Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) (1538883)
2023年1月19日 - 05:29PM
RNSを含む英国規制内ニュース (英語)
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime
Europe UCITS ETF DR (D): Net Asset Value(s) 19-Jan-2023 / 09:29
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: 18-Jan-2023
NAV PER SHARE: EUR: 25.5016
NUMBER OF SHARES IN ISSUE: 1064777
CODE: PRIE LN
ISIN: LU1931974262
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ISIN: LU1931974262
Category Code: NAV
TIDM: PRIE LN
Sequence No.: 216891
EQS News ID: 1538883
End of Announcement EQS News Service
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