PRIE

Amundiprime Eur
2,260.50
8.75 (0.39%)
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
  8.75 0.39% 2,260.50 2,258.00 2,263.50 42 16:35:27

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

25/01/2023 8:28am

UK Regulatory (RNS & others)


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Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 25-Jan-2023 / 09:28 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: 24-Jan-2023

NAV PER SHARE: EUR: 25.2711

NUMBER OF SHARES IN ISSUE: 1064777

CODE: PRIE LN

ISIN: LU1931974262

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ISIN:           LU1931974262 
Category Code:  NAV 
TIDM:           PRIE LN 
Sequence No.:   218254 
EQS News ID:    1543177 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1543177&application_name=news

 

(END) Dow Jones Newswires

January 25, 2023 03:28 ET (08:28 GMT)

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