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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Eur Corpbond | LSE:PRIC | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.40 | 0.09% | 1,584.60 | 1,584.00 | 1,585.20 | 1,587.80 | 1,579.60 | 1,579.60 | 11,364 | 16:29:04 |
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN) Amundi EUR Corporate Bond UCITS ETF DR ? EUR (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 EUR Corporate Bond UCITS ETF DR ? EUR (D) DEALING DATE: 18-Jan-2024 NAV PER SHARE: EUR: 18.0487 NUMBER OF SHARES IN ISSUE: 50572048 CODE: PRIC LN ISIN: LU1931975079 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1931975079 Category Code: NAV TIDM: PRIC LN Sequence No.: 298569 EQS News ID: 1818873 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818873&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:22 ET (08:22 GMT)
1 Year Am Eur Corpbond Chart |
1 Month Am Eur Corpbond Chart |
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