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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.75 | 0.39% | 2,260.50 | 2,258.00 | 2,263.50 | 42 | 16:35:27 |
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
24/01/2023 8:26am
UK Regulatory (RNS & others)
Amundiprime Eur (LSE:PRIE)
Historical Stock Chart
From Jan 2023 to Apr 2023
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 24-Jan-2023 / 09:26 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: 23-Jan-2023
NAV PER SHARE: EUR: 25.3435
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.: 217913 EQS News ID: 1542055 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1542055&application_name=news
(END) Dow Jones Newswires
January 24, 2023 03:26 ET (08:26 GMT)
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