PRIE Amundiprime Eur

Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 23-March-2023 / 09:28 CET/CEST 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: 22-Mar-2023

NAV PER SHARE: EUR: 25.0177

NUMBER OF SHARES IN ISSUE: 1064777

CODE: PRIE LN

ISIN: LU1931974262

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

ISIN:           LU1931974262 
Category Code:  NAV 
TIDM:           PRIE LN 
Sequence No.:   232044 
EQS News ID:    1590239 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1590239&application_name=news

(END) Dow Jones Newswires

March 23, 2023 04:28 ET (08:28 GMT)

Amundiprime Eur (LSE:PRIE)
過去 株価チャート
から 10 2023 まで 12 2023

Amundiprime Eur (LSE:PRIE)
過去 株価チャート
から 12 2022 まで 12 2023