Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) (1584319)
2023年3月16日 - 07:50PM
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) 16-March-2023 / 11:50
CET/CEST 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: 15-Mar-2023
NAV PER SHARE: EUR: 24.3874
NUMBER OF SHARES IN ISSUE: 1064777
CODE: PRIE LN
ISIN: LU1931974262
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1931974262
Category Code: NAV
TIDM: PRIE LN
Sequence No.: 230376
EQS News ID: 1584319
End of Announcement EQS News Service
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