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PRIE Amundiprime Eur

2,373.50
0.50 (0.02%)
29 Feb 2024 - Closed
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
  0.50 0.02% 2,373.50 2,371.00 2,376.00 2 16:35:05

Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) (1783301)

28/11/2023 8:29am

UK Regulatory (RNS & others)


Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) 
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 
28-Nov-2023 / 09:29 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Europe UCITS ETF DR (D) 
DEALING DATE: 27-Nov-2023 
NAV PER SHARE: EUR: 26.2849 
NUMBER OF SHARES IN ISSUE: 1346022 
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.:   287691 
EQS News ID:    1783301 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1783301&application_name=news

 

(END) Dow Jones Newswires

November 28, 2023 03:29 ET (08:29 GMT)

1 Year Amundiprime Eur Chart

1 Year Amundiprime Eur Chart

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