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Name | Symbol | Market | Type |
---|---|---|---|
Amundiprime Glb | LSE:PRIW | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-9.00 | -0.33% | 2,703.00 | 2,701.25 | 2,704.75 | 2,720.75 | 2,701.50 | 2,720.75 | 9,801 | 16:35:27 |
Amundi Prime Global UCITS ETF DR (D) (PRIW LN) Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) 08-Dec-2023 / 09:28 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime Global UCITS ETF DR (D) DEALING DATE: 07-Dec-2023 NAV PER SHARE: USD: 30.8604 NUMBER OF SHARES IN ISSUE: 20197600 CODE: PRIW LN ISIN: LU1931974692 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1931974692 Category Code: NAV TIDM: PRIW LN Sequence No.: 290837 EQS News ID: 1792949 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1792949&application_name=news
(END) Dow Jones Newswires
December 08, 2023 03:28 ET (08:28 GMT)
1 Year Amundiprime Glb Chart |
1 Month Amundiprime Glb Chart |
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