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

21st May 2025 08:21

Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 21-May-2025 / 09:20 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: 20-May-2025

NAV PER SHARE: EUR: 31.3972

NUMBER OF SHARES IN ISSUE: 3000092

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.:389742
EQS News ID:2142418
 
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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