ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

PRIR Amundiprime Egv

1,465.40
7.40 (0.51%)
03 May 2024 - Closed
Delayed by 15 minutes
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
  7.40 0.51% 1,465.40 1,464.80 1,466.00 1,467.00 1,467.00 1,467.00 16,622 16:35:04

Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) (1814077)

12/01/2024 10:04am

UK Regulatory


Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) 
Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 
12-Jan-2024 / 11:03 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: 11-Jan-2024 
NAV PER SHARE: EUR: 17.1298 
NUMBER OF SHARES IN ISSUE: 50105068 
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.:   297229 
EQS News ID:    1814077 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814077&application_name=news

 

(END) Dow Jones Newswires

January 12, 2024 05:04 ET (10:04 GMT)

1 Year Amundiprime Egv Chart

1 Year Amundiprime Egv Chart

1 Month Amundiprime Egv Chart

1 Month Amundiprime Egv Chart

Your Recent History

Delayed Upgrade Clock