7th Nov 2025 08:36
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 07-Nov-2025 / 09:35 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: 06-Nov-2025 NAV PER SHARE: EUR: 32.5078 NUMBER OF SHARES IN ISSUE: 3773616 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.: | 407568 |
| EQS News ID: | 2225916 |
| 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