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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 | 0.67% | 2,442.00 | 2,439.50 | 2,444.50 | 457 | 16:35:02 |
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 15-Jan-2024 / 09:12 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: 12-Jan-2024 NAV PER SHARE: EUR: 26.5513 NUMBER OF SHARES IN ISSUE: 1837997 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.: 297396 EQS News ID: 1814767 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814767&application_name=news
(END) Dow Jones Newswires
January 15, 2024 03:12 ET (08:12 GMT)
1 Year Amundiprime Eur Chart |
1 Month Amundiprime Eur Chart |
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