18th Aug 2026 08:02
Amundi Prime Europe UCITS ETF Dist (PRIE) Amundi Prime Europe UCITS ETF Dist: Net Asset Value(s) 18-Aug-2026 / 09:01 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Europe UCITS ETF Dist DEALING DATE: 17-Aug-2026 NAV PER SHARE: EUR: 37.6726 NUMBER OF SHARES IN ISSUE: 6865055 CODE: PRIE ISIN: LU1931974262 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1931974262 |
| Category Code: | NAV |
| TIDM: | PRIE |
| LEI Code: | 213800F6FCJR28V71D96 |
| Sequence No.: | 440110 |
| EQS News ID: | 2384530 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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