Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Net Asset Value(s) FUND: Amundi Prime Europe UCITS ETF DR (D) DEALING DATE: 30-May-2024 NAV PER SHARE: EUR: 29.4059 NUMBER OF SHARES IN ISSUE: 1936234 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.: | 325141 |
EQS News ID: | 1915325 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.