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

28-Apr-2025 / 09:20 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: 25-Apr-2025

NAV PER SHARE: EUR: 29.3046

NUMBER OF SHARES IN ISSUE: 2918592

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
LEI Code: 213800F6FCJR28V71D96
Sequence No.: 385007
EQS News ID: 2125208

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