PLUS1
| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundiprime Eur | LSE:PRIE | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.07% | 2,229.25 | 2,226.50 | 2,232.00 | 2 | 16:35:26 |
AMUNDI PRIME EUROPE: Net Asset Value(s)
19/09/2022 8:17am
UK Regulatory (RNS & others)
Amundiprime Eur (LSE:PRIE)
Historical Stock Chart
From Jul 2022 to Jan 2023
AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 19-Sep-2022 / 09:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI PRIME EUROPE
DEALING DATE: 16/09/2022
NAV PER SHARE: EUR: 23.3681
NUMBER OF SHARES IN ISSUE: 898561
CODE: PR1E
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ISIN: LU1931974262 Category Code: NAV TIDM: PR1E Sequence No.: 188893 EQS News ID: 1445085 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1445085&application_name=news
(END) Dow Jones Newswires
September 19, 2022 03:17 ET (07:17 GMT)
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