24th Sep 2026 11:06
Amundi Prime Europe UCITS ETF Dist (PRIE) Amundi Prime Europe UCITS ETF Dist: Net Asset Value(s) 24-Sep-2026 / 12:05 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: 23-Sep-2026 NAV PER SHARE: EUR: 36.7615 NUMBER OF SHARES IN ISSUE: 7276707 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.: | 444398 |
| EQS News ID: | 2404838 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundiprime Eur