12th May 2025 08:22
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 12-May-2025 / 09:22 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: 09-May-2025 NAV PER SHARE: EUR: 30.3552 NUMBER OF SHARES IN ISSUE: 2973092 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.: | 387691 |
| EQS News ID: | 2135092 |
| 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