Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) 
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 
10-Oct-2023 / 09:08 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: 09-Oct-2023 
NAV PER SHARE: EUR: 25.4453 
NUMBER OF SHARES IN ISSUE: 1305410 
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.:   276949 
EQS News ID:    1745093 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1745093&application_name=news

 

(END) Dow Jones Newswires

October 10, 2023 03:08 ET (07:08 GMT)

Amundiprime Eur (LSE:PRIE)
過去 株価チャート
から 2 2024 まで 3 2024 Amundiprime Eurのチャートをもっと見るにはこちらをクリック
Amundiprime Eur (LSE:PRIE)
過去 株価チャート
から 3 2023 まで 3 2024 Amundiprime Eurのチャートをもっと見るにはこちらをクリック