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

07-Jun-2024 / 09:18 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: 06-Jun-2024

NAV PER SHARE: EUR: 29.9296

NUMBER OF SHARES IN ISSUE: 1963444

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.: 326609
EQS News ID: 1920571

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1920571&application_name=news&site_id=webfg

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