Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) (1761341)

Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) 
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 
31-Oct-2023 / 09:19 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: 30-Oct-2023 
NAV PER SHARE: EUR: 24.6989 
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.:   281642 
EQS News ID:    1761341 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1761341&application_name=news

(END) Dow Jones Newswires

October 31, 2023 04:19 ET (08:19 GMT)

Amundiprime Eur (LSE:PRIE)
Historical Stock Chart
From Feb 2025 to Mar 2025