6 Feb 2023 08:27
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 06-Feb-2023 / 09:26 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: 03-Feb-2023 NAV PER SHARE: EUR: 25.6796 NUMBER OF SHARES IN ISSUE: 1064777 CODE: PRIE LN ISIN: LU1931974262 |
| ISIN: | LU1931974262 |
| Category Code: | NAV |
| TIDM: | PRIE LN |
| Sequence No.: | 220963 |
| EQS News ID: | 1552209 |
| 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.
Amundiprime Eur (PRIE)