| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.09% | 2,261.25 | 2,259.00 | 2,263.50 | 2 | 16:35:13 |
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
20/01/2023 8:28am
UK Regulatory (RNS & others)
Amundiprime Eur (LSE:PRIE)
Historical Stock Chart
From Dec 2022 to Jun 2023
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 20-Jan-2023 / 09:28 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: 19-Jan-2023
NAV PER SHARE: EUR: 25.1077
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.: 217250 EQS News ID: 1540015 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1540015&application_name=news
(END) Dow Jones Newswires
January 20, 2023 03:28 ET (08:28 GMT)
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