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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 3,008.625 | 3,007.00 | 3,010.25 | 0 | 00:00:00 |
Amundi Prime Global UCITS ETF DR (D) (PRIW LN) Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) 15-Dec-2023 / 09:24 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: 14-Dec-2023 NAV PER SHARE: USD: 31.2552 NUMBER OF SHARES IN ISSUE: 20257811 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.: 292269 EQS News ID: 1797773 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1797773&application_name=news
(END) Dow Jones Newswires
December 15, 2023 03:24 ET (08:24 GMT)
1 Year Amundiprime Glb Chart |
1 Month Amundiprime Glb Chart |
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