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PRIW Amundiprime Glb

3,008.625
0.00 (0.00%)
11 Dec 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 3,008.625 3,007.00 3,010.25 0 00:00:00

Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) (1819853)

22/01/2024 8:21am

UK Regulatory


Amundi Prime Global UCITS ETF DR (D) (PRIW LN) 
Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) 
22-Jan-2024 / 09:21 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: 19-Jan-2024 
NAV PER SHARE: USD: 31.767 
NUMBER OF SHARES IN ISSUE: 20863081 
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.:   298834 
EQS News ID:    1819853 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819853&application_name=news

 

(END) Dow Jones Newswires

January 22, 2024 03:21 ET (08:21 GMT)

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