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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
  1.50 0.07% 2,229.25 2,226.50 2,232.00 2 16:35:26

AMUNDI PRIME EUROPE: Net Asset Value(s)

09/09/2022 8:17am

UK Regulatory (RNS & others)


Amundiprime Eur (LSE:PRIE)
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AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 09-Sep-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: 08/09/2022

NAV PER SHARE: EUR: 23.7085

NUMBER OF SHARES IN ISSUE: 898561

CODE: PR1E

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ISIN:           LU1931974262 
Category Code:  NAV 
TIDM:           PR1E 
Sequence No.:   187041 
EQS News ID:    1439047 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1439047&application_name=news

 

(END) Dow Jones Newswires

September 09, 2022 03:17 ET (07:17 GMT)

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