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Name Symbol Market Type
Amundiprime Eur LSE:PRIE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -21.65 -1.08% 1,983.60 1,979.40 1,987.80 2 16:35:21

AMUNDI PRIME EUROPE: Net Asset Value(s)

30/06/2022 8:17am

UK Regulatory (RNS & others)


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AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 30-Jun-2022 / 09:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI PRIME EUROPE

DEALING DATE: 29/06/2022

NAV PER SHARE: EUR: 23.5563

NUMBER OF SHARES IN ISSUE: 855461

CODE: PR1E

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ISIN:           LU1931974262 
Category Code:  NAV 
TIDM:           PR1E 
Sequence No.:   171651 
EQS News ID:    1387437 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1387437&application_name=news

 

(END) Dow Jones Newswires

June 30, 2022 03:17 ET (07:17 GMT)

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