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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.01% | 1,595.10 | 1,594.40 | 1,595.80 | 1,598.00 | 1,596.40 | 1,596.40 | 2,587 | 16:35:30 |
Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D) (PRIC LN) Amundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s) 22-Jan-2024 / 09:41 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: 19-Jan-2024 NAV PER SHARE: EUR: 18.0582 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.: 298912 EQS News ID: 1820029 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820029&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:41 ET (08:41 GMT)
1 Year Am Eur Corpbond Chart |
1 Month Am Eur Corpbond Chart |
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