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)
27/01/2023 8:25am
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) 27-Jan-2023 / 09:25 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Prime Europe UCITS ETF DR (D)
DEALING DATE: 26-Jan-2023
NAV PER SHARE: EUR: 25.3073
NUMBER OF SHARES IN ISSUE: 1064777
CODE: PRIE LN
ISIN: LU1931974262
----------------------------------------------------------------------
ISIN: LU1931974262 Category Code: NAV TIDM: PRIE LN Sequence No.: 218876 EQS News ID: 1545209 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1545209&application_name=news
(END) Dow Jones Newswires
January 27, 2023 03:25 ET (08:25 GMT)
1 Year Amundiprime Eur Chart |
1 Month Amundiprime Eur Chart |