16 Jan 2024 08:20
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 16-Jan-2024 / 09:20 CET/CEST 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: 15-Jan-2024 NAV PER SHARE: EUR: 26.4087 NUMBER OF SHARES IN ISSUE: 1837997 CODE: PRIE LN ISIN: LU1931974262 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1931974262 |
Category Code: | NAV |
TIDM: | PRIE LN |
Sequence No.: | 297706 |
EQS News ID: | 1815805 |
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.