| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 24.00 | 1.06% | 2,286.75 | 2,283.00 | 2,290.50 | 50 | 16:35:28 |
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
16/01/2023 8:26am
UK Regulatory (RNS & others)
Amundiprime Eur (LSE:PRIE)
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From Nov 2022 to May 2023
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 16-Jan-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.
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Net Asset Value(s)
FUND: Amundi Prime Europe UCITS ETF DR (D)
DEALING DATE: 13-Jan-2023
NAV PER SHARE: EUR: 25.2209
NUMBER OF SHARES IN ISSUE: 1068869
CODE: PRIE LN
ISIN: LU1931974262
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ISIN: LU1931974262 Category Code: NAV TIDM: PRIE LN Sequence No.: 215945 EQS News ID: 1535645 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1535645&application_name=news
(END) Dow Jones Newswires
January 16, 2023 03:26 ET (08:26 GMT)
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