We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.30 | 0.36% | 1,463.60 | 1,463.00 | 1,464.20 | 1,465.00 | 1,465.00 | 1,465.00 | 21,218 | 16:35:25 |
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi Prime Global Govies 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 Global Govies UCITS ETF DR (D) DEALING DATE: 10-Jan-2024 NAV PER SHARE: EUR: 17.4163 NUMBER OF SHARES IN ISSUE: 2919601 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.: 296851 EQS News ID: 1812735 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812735&application_name=news
(END) Dow Jones Newswires
January 11, 2024 03:17 ET (08:17 GMT)
1 Year Amundiprime Ggb Chart |
1 Month Amundiprime Ggb Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions