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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-Jan-2024 / 09:13 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: 12-Jan-2024 NAV PER SHARE: USD: 31.7016 NUMBER OF SHARES IN ISSUE: 20763542 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.: 297398 EQS News ID: 1814771 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814771&application_name=news
(END) Dow Jones Newswires
January 15, 2024 03:13 ET (08:13 GMT)
1 Year Amundiprime Glb Chart |
1 Month Amundiprime Glb Chart |
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