Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) 
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 
19-Jan-2024 / 09:22 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: 18-Jan-2024 
NAV PER SHARE: EUR: 26.2105 
NUMBER OF SHARES IN ISSUE: 1837997 
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.:   298563 
EQS News ID:    1818861 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818861&application_name=news

(END) Dow Jones Newswires

January 19, 2024 03:22 ET (08:22 GMT)

Amundiprime Eur (LSE:PRIE)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Amundiprime Eur Charts.
Amundiprime Eur (LSE:PRIE)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Amundiprime Eur Charts.