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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -16.25 | -0.64% | 2,505.00 | 2,503.00 | 2,507.00 | 2,505.00 | 2,505.00 | 2,505.00 | 36 | 11:43:44 |
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 27-Nov-2023 / 11:41 CET/CEST 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: 24-Nov-2023 NAV PER SHARE: EUR: 26.3781 NUMBER OF SHARES IN ISSUE: 1346022 CODE: PRIE LN ISIN: LU1931974262 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1931974262 Category Code: NAV TIDM: PRIE LN Sequence No.: 287483 EQS News ID: 1782573 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1782573&application_name=news
(END) Dow Jones Newswires
November 27, 2023 05:41 ET (10:41 GMT)
1 Year Amundiprime Eur Chart |
1 Month Amundiprime Eur Chart |
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