8th Jan 2026 08:07
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 08-Jan-2026 / 09:06 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: 07-Jan-2026 NAV PER SHARE: EUR: 33.8057 NUMBER OF SHARES IN ISSUE: 5996086 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.View original content: EQS News |
| ISIN: | LU1931974262 |
| Category Code: | NAV |
| TIDM: | PRIE LN |
| LEI Code: | 213800F6FCJR28V71D96 |
| Sequence No.: | 414165 |
| EQS News ID: | 2256820 |
| 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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