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

12-Jun-2024 / 09:17 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: 11-Jun-2024

NAV PER SHARE: EUR: 29.5385

NUMBER OF SHARES IN ISSUE: 1963444

CODE: PRIE LN

ISIN: LU1931974262




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1931974262
Category Code: NAV
TIDM: PRIE LN
Sequence No.: 327496
EQS News ID: 1923431

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