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

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) 
03-Sep-2024 / 09:16 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Prime Europe UCITS ETF DR (D) 
DEALING DATE: 02-Sep-2024 
NAV PER SHARE: EUR: 30.0608 
NUMBER OF SHARES IN ISSUE: 2100660 
CODE: PRIE LN 
ISIN: LU1931974262 
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ISIN:      LU1931974262 
Category Code: NAV 
TIDM:      PRIE LN 
Sequence No.:  344458 
EQS News ID:  1980425 
 
End of Announcement EQS News Service 
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September 3, 2024 03:16 ET (07:16 GMT)