7 Dec 2022 08:19
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 07-Dec-2022 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Europe UCITS ETF DR (D) DEALING DATE: 06-Dec-2022 NAV PER SHARE: EUR: 24.4362 NUMBER OF SHARES IN ISSUE: 936518 CODE: PRIE LN ISIN: LU1931974262 |
ISIN: | LU1931974262 |
Category Code: | NAV |
TIDM: | PRIE LN |
Sequence No.: | 206713 |
EQS News ID: | 1506853 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.