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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.30 | -0.71% | 1,443.70 | 1,443.00 | 1,444.60 | 1,450.00 | 1,447.80 | 1,450.00 | 14,810 | 16:35:01 |
Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 09-Jan-2024 / 09:23 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: 08-Jan-2024 NAV PER SHARE: EUR: 17.1889 NUMBER OF SHARES IN ISSUE: 50349197 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.: 296350 EQS News ID: 1810939 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810939&application_name=news
(END) Dow Jones Newswires
January 09, 2024 03:23 ET (08:23 GMT)
1 Year Amundiprime Egv Chart |
1 Month Amundiprime Egv Chart |
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