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) 15-Dec-2025 / 09:10 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: 12-Dec-2025 NAV PER SHARE: EUR: 32.3068 NUMBER OF SHARES IN ISSUE: 4598775 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. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1931974262 Category Code: NAV TIDM: PRIE LN LEI Code: 213800F6FCJR28V71D96 Sequence No.: 411375 EQS News ID: 2245460 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2245460&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
December 15, 2025 03:10 ET (08:10 GMT)
© 2025 Dow Jones News