Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 06-Jan-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.

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Net Asset Value(s)

FUND: Amundi Prime Europe UCITS ETF DR (D)

DEALING DATE: 05-Jan-2023

NAV PER SHARE: EUR: 24.4744

NUMBER OF SHARES IN ISSUE: 1068869

CODE: PRIE LN

ISIN: LU1931974262

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ISIN:           LU1931974262 
Category Code:  NAV 
TIDM:           PRIE LN 
Sequence No.:   213904 
EQS News ID:    1529291 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1529291&application_name=news

 

(END) Dow Jones Newswires

January 06, 2023 03:26 ET (08:26 GMT)

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