PRIE Amundiprime Eur

Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) 
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 
22-Dec-2023 / 09:22 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: 21-Dec-2023 
NAV PER SHARE: EUR: 26.5617 
NUMBER OF SHARES IN ISSUE: 1346022 
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.:   293672 
EQS News ID:    1802947 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802947&application_name=news

(END) Dow Jones Newswires

December 22, 2023 03:23 ET (08:23 GMT)

Amundiprime Eur (LSE:PRIE)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025

Amundiprime Eur (LSE:PRIE)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025