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

4th Feb 2025 08:17

Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 04-Feb-2025 / 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: 03-Feb-2025

NAV PER SHARE: EUR: 29.8994

NUMBER OF SHARES IN ISSUE: 2280057

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.:374631
EQS News ID:2080671
 
End of AnnouncementEQS News Service

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


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