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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.60 | 0.44% | 1,505.00 | 1,503.80 | 1,506.20 | 1,505.80 | 1,505.40 | 1,505.40 | 6,078 | 16:35:04 |
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) 27-Dec-2023 / 09:09 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: 22-Dec-2023 NAV PER SHARE: EUR: 17.5931 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.: 294065 EQS News ID: 1804105 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804105&application_name=news
(END) Dow Jones Newswires
December 27, 2023 03:09 ET (08:09 GMT)
1 Year Amundiprime Ggb Chart |
1 Month Amundiprime Ggb Chart |
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