PRIE Amundiprime Eur

Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 30-May-2023 / 09:25 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: 29-May-2023

NAV PER SHARE: EUR: 26.2254

NUMBER OF SHARES IN ISSUE: 1068879

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.:   247211 
EQS News ID:    1644563 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1644563&application_name=news

(END) Dow Jones Newswires

May 30, 2023 03:25 ET (07:25 GMT)

Amundiprime Eur (LSE:PRIE)
過去 株価チャート
から 9 2023 まで 10 2023

Amundiprime Eur (LSE:PRIE)
過去 株価チャート
から 10 2022 まで 10 2023