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PRIE Amundiprime Eur

2,239.00
-22.75 (-1.01%)
25 Sep 2023 - Closed
Delayed by 15 minutes

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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
  -22.75 -1.01% 2,239.00 2,237.50 2,242.50 224 16:35:03

Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) (1580691)

13/03/2023 8:28am

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) 13-March-2023 / 09:28 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: 10-Mar-2023

NAV PER SHARE: EUR: 25.3165

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.

----------------------------------------------------------------------

ISIN:           LU1931974262 
Category Code:  NAV 
TIDM:           PRIE LN 
Sequence No.:   229337 
EQS News ID:    1580691 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1580691&application_name=news

 

(END) Dow Jones Newswires

March 13, 2023 04:28 ET (08:28 GMT)

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