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

02-May-2024 / 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-Apr-2024

NAV PER SHARE: EUR: 28.5707

NUMBER OF SHARES IN ISSUE: 1936234

CODE: PRIE LN

ISIN: LU1931974262




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ISIN: LU1931974262
Category Code: NAV
TIDM: PRIE LN
Sequence No.: 319106
EQS News ID: 1894087

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.