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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.12125 | 0.41% | 30.0288 | 30.0025 | 30.055 | 29.9525 | 29.8675 | 29.87 | 20,400 | 16:35:09 |
Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 17-Jan-2024 / 09:23 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: 16-Jan-2024 NAV PER SHARE: JPY: 4190.0188 NUMBER OF SHARES IN ISSUE: 25004630 CODE: PRIJ 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: PRIJ LN Sequence No.: 297990 EQS News ID: 1816793 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816793&application_name=news
(END) Dow Jones Newswires
January 17, 2024 03:23 ET (08:23 GMT)
1 Year Am Prime Jap D Chart |
1 Month Am Prime Jap D Chart |
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