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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 2,411.25 | 2,405.50 | 2,430.00 | 0 | 12:29:08 |
Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 11-Jan-2024 / 09:17 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: 10-Jan-2024 NAV PER SHARE: EUR: 27.0936 NUMBER OF SHARES IN ISSUE: 1430969 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.: 296844 EQS News ID: 1812721 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812721&application_name=news
(END) Dow Jones Newswires
January 11, 2024 03:18 ET (08:18 GMT)
1 Year Amundiprime Euz Chart |
1 Month Amundiprime Euz Chart |
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