23 Feb 2023 08:27
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 23-Feb-2023 / 09:26 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 22-Feb-2023 NAV PER SHARE: EUR: 25.7811 NUMBER OF SHARES IN ISSUE: 1064777 CODE: PRIE LN ISIN: LU1931974262 |
ISIN: | LU1931974262 |
Category Code: | NAV |
TIDM: | PRIE LN |
Sequence No.: | 225289 |
EQS News ID: | 1566845 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.