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Name | Symbol | Market | Type |
---|---|---|---|
Am Prime Jap D | LSE:PRJU | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 29.7575 | 30.06 | 30.1075 | 0 | 14:15:42 |
Amundi Prime Japan UCITS ETF DR (D) (PRJU LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 12-Jan-2024 / 11:04 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime Japan UCITS ETF DR (D) DEALING DATE: 11-Jan-2024 NAV PER SHARE: JPY: 4146.7354 NUMBER OF SHARES IN ISSUE: 24954630 CODE: PRJU LN ISIN: LU1931974775 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1931974775 Category Code: NAV TIDM: PRJU LN Sequence No.: 297226 EQS News ID: 1814071 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814071&application_name=news
(END) Dow Jones Newswires
January 12, 2024 05:04 ET (10:04 GMT)
1 Year Am Prime Jap D Chart |
1 Month Am Prime Jap D Chart |
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