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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 | |
---|---|---|---|---|---|---|---|---|---|---|
21.00 | 0.86% | 2,469.50 | 2,467.00 | 2,472.00 | 28 | 16:35:09 |
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 19-Jan-2023 / 09:29 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 UCITS ETF DR (D)
DEALING DATE: 18-Jan-2023
NAV PER SHARE: EUR: 25.5016
NUMBER OF SHARES IN ISSUE: 1064777
CODE: PRIE LN
ISIN: LU1931974262
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ISIN: LU1931974262 Category Code: NAV TIDM: PRIE LN Sequence No.: 216891 EQS News ID: 1538883 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1538883&application_name=news
(END) Dow Jones Newswires
January 19, 2023 03:29 ET (08:29 GMT)
1 Year Amundiprime Eur Chart |
1 Month Amundiprime Eur Chart |
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