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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundiprime Euz | LSE:PRIZ | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -34.75 | -1.26% | 2,733.00 | 2,729.50 | 2,736.50 | 0 | 16:35:24 |
Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 24-Nov-2023 / 09:29 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime Eurozone UCITS ETF DR (D) DEALING DATE: 23-Nov-2023 NAV PER SHARE: EUR: 27.0772 NUMBER OF SHARES IN ISSUE: 1622856 CODE: PRIZ LN ISIN: LU1931974429 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1931974429 Category Code: NAV TIDM: PRIZ LN Sequence No.: 287119 EQS News ID: 1781239 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1781239&application_name=news
(END) Dow Jones Newswires
November 24, 2023 03:29 ET (08:29 GMT)
1 Year Amundiprime Euz Chart |
1 Month Amundiprime Euz Chart |
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