Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) (1805667)
29 Dicembre 2023 - 9:24AM
UK Regulatory
Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN)
Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
29-Dec-2023 / 09:23 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Prime Eurozone UCITS ETF DR (D)
DEALING DATE: 28-Dec-2023
NAV PER SHARE: EUR: 27.3462
NUMBER OF SHARES IN ISSUE: 1430969
CODE: PRIZ LN
ISIN: LU1931974429
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1931974429
Category Code: NAV
TIDM: PRIZ LN
Sequence No.: 294641
EQS News ID: 1805667
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805667&application_name=news
(END) Dow Jones Newswires
December 29, 2023 03:24 ET (08:24 GMT)
Grafico Azioni Amundiprime Euz (LSE:PRIZ)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Amundiprime Euz (LSE:PRIZ)
Storico
Da Dic 2023 a Dic 2024