Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) (1584319)

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

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) (1584319)

16/03/2023 10:50am

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) 16-March-2023 / 11:50 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: 15-Mar-2023

NAV PER SHARE: EUR: 24.3874

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.:   230376 
EQS News ID:    1584319 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1584319&application_name=news

(END) Dow Jones Newswires

March 16, 2023 06:50 ET (10:50 GMT)

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