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Name | Symbol | Market | Type |
---|---|---|---|
Amundiprime Egv | LSE:PRIR | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.60 | 0.25% | 1,472.00 | 1,471.60 | 1,472.40 | 0 | 16:35:29 |
Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 31-Oct-2023 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime Euro Govies UCITS ETF DR (D) DEALING DATE: 30-Oct-2023 NAV PER SHARE: EUR: 16.5372 NUMBER OF SHARES IN ISSUE: 50829125 CODE: PRIR LN ISIN: LU1931975152 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1931975152 Category Code: NAV TIDM: PRIR LN Sequence No.: 281649 EQS News ID: 1761355 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1761355&application_name=news
(END) Dow Jones Newswires
October 31, 2023 04:19 ET (08:19 GMT)
1 Year Amundiprime Egv Chart |
1 Month Amundiprime Egv Chart |
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