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PRIE Amundiprime Eur

2,388.25
14.75 (0.62%)
01 Mar 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
  14.75 0.62% 2,388.25 2,385.50 2,391.00 2,391.00 2,391.00 2,391.00 610 16:35:21

Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) (1786781)

30/11/2023 3:05pm

UK Regulatory (RNS & others)


Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) 
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 
30-Nov-2023 / 16:04 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: 29-Nov-2023 
NAV PER SHARE: EUR: 26.318 
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.:   288911 
EQS News ID:    1786781 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786781&application_name=news

 

(END) Dow Jones Newswires

November 30, 2023 10:05 ET (15:05 GMT)

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