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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundiprime Ggb | LSE:PRIG | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.01% | 1,464.80 | 1,464.00 | 1,465.60 | 1,464.20 | 1,464.20 | 1,464.20 | 1,318 | 16:35:19 |
From Jul 2022 to Jul 2024
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) 17-May-2023 / 11:42 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime Global Govies UCITS ETF DR (D)
DEALING DATE: 16-May-2023
NAV PER SHARE: EUR: 17.8715
NUMBER OF SHARES IN ISSUE: 2012504
CODE: PRIG LN
ISIN: LU1931975236
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
ISIN: LU1931975236 Category Code: NAV TIDM: PRIG LN Sequence No.: 244426 EQS News ID: 1635481 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1635481&application_name=news
(END) Dow Jones Newswires
May 17, 2023 05:42 ET (09:42 GMT)
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