Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) (1579637)

Name	Symbol	Market	Type
Amundiprime Eur	LSE:PRIE	London	Exchange Traded Fund

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	0.0%	2,285.25	2,258.00	2,261.00				5	16:16:36

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.0%

2,285.25

2,258.00

2,261.00

16:16:36

Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) (1579637)

10/03/2023 8:26am

UK Regulatory (RNS & others)

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) 10-March-2023 / 09:26 CET/CEST 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: 09-Mar-2023

NAV PER SHARE: EUR: 25.6668

NUMBER OF SHARES IN ISSUE: 1064777

CODE: PRIE LN

ISIN: LU1931974262

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU1931974262 
Category Code:  NAV 
TIDM:           PRIE LN 
Sequence No.:   229003 
EQS News ID:    1579637 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1579637&application_name=news

(END) Dow Jones Newswires

March 10, 2023 03:26 ET (08:26 GMT)

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