DJ Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 23-Apr-2024 / 09:19 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: 22-Apr-2024 NAV PER SHARE: EUR: 28.3222 NUMBER OF SHARES IN ISSUE: 1936243 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.: 317322 EQS News ID: 1886837 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2024 03:19 ET (07:19 GMT)