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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi Usd Corp | LSE:PRIP | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.30 | 0.23% | 1,427.40 | 1,426.20 | 1,428.60 | 1,427.80 | 1,421.80 | 1,421.80 | 1,232 | 16:35:21 |
Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 19-Jan-2024 / 09:30 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime US Corporates UCITS ETF DR (D) DEALING DATE: 18-Jan-2024 NAV PER SHARE: USD: 17.3144 NUMBER OF SHARES IN ISSUE: 2065239 CODE: PRUC LN ISIN: LU2037749152 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2037749152 Category Code: NAV TIDM: PRUC LN Sequence No.: 298592 EQS News ID: 1818921 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818921&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:30 ET (08:30 GMT)
1 Year Amundi Usd Chart |
1 Month Amundi Usd Chart |
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