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PRIE Amundiprime Eur

2,469.50
0.00 (0.00%)
Last Updated: 12:52:28
Delayed by 15 minutes
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
  0.00 0.00% 2,469.50 2,469.00 2,475.00 30 12:52:28

Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) (1536575)

17/01/2023 8:18am

UK Regulatory


Amundiprime Eur (LSE:PRIE)
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Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 17-Jan-2023 / 09:18 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: 16-Jan-2023

NAV PER SHARE: EUR: 25.3358

NUMBER OF SHARES IN ISSUE: 1044615

CODE: PRIE LN

ISIN: LU1931974262

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ISIN:           LU1931974262 
Category Code:  NAV 
TIDM:           PRIE LN 
Sequence No.:   216183 
EQS News ID:    1536575 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1536575&application_name=news

 

(END) Dow Jones Newswires

January 17, 2023 03:18 ET (08:18 GMT)

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