Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) (1762421)
2023年11月1日 - 5:21PM
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)
01-Nov-2023 / 09:21 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: 31-Oct-2023
NAV PER SHARE: EUR: 24.8444
NUMBER OF SHARES IN ISSUE: 1346022
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.: 281957
EQS News ID: 1762421
End of Announcement EQS News Service
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November 01, 2023 04:21 ET (08:21 GMT)
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