
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) 05-Feb-2025 / 09:18 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: 04-Feb-2025 NAV PER SHARE: EUR: 29.9656 NUMBER OF SHARES IN ISSUE: 2280057 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.: 374913 EQS News ID: 2081601 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 05, 2025 03:18 ET (08:18 GMT)
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