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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.0% | 2,211.50 | 2,199.50 | 2,204.50 | 0 | 10:23:13 |
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
01/02/2023 8:40am
UK Regulatory (RNS & others)
Amundiprime Eur (LSE:PRIE)
Historical Stock Chart
From Jan 2023 to Mar 2023
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 01-Feb-2023 / 09:40 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: 31-Jan-2023
NAV PER SHARE: EUR: 25.2801
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.: 220019 EQS News ID: 1548797 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1548797&application_name=news
(END) Dow Jones Newswires
February 01, 2023 03:40 ET (08:40 GMT)
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