PRIE Amundiprime Eur

AMUNDI PRIME EUROPE (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 25-Nov-2022 / 10:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi Prime Europe UCITS ETF DR (D)

DEALING DATE: 24-Nov-2022

NAV PER SHARE: EUR: 24.4966

NUMBER OF SHARES IN ISSUE: 936518

CODE: PRIE LN

ISIN: LU1931974262

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ISIN:           LU1931974262 
Category Code:  NAV 
TIDM:           PRIE LN 
Sequence No.:   203730 
EQS News ID:    1497451 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 25, 2022 04:15 ET (09:15 GMT)

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