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Name | Symbol | Market | Type |
---|---|---|---|
Amundiprime Jap | LSE:PRIJ | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-46.00 | -1.97% | 2,292.75 | 2,291.25 | 2,294.25 | 2,302.50 | 2,292.25 | 2,302.50 | 10,971 | 16:35:17 |
Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 27-Dec-2023 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime Japan UCITS ETF DR (D) DEALING DATE: 22-Dec-2023 NAV PER SHARE: JPY: 3888.8529 NUMBER OF SHARES IN ISSUE: 24702250 CODE: PRIJ LN ISIN: LU1931974775 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1931974775 Category Code: NAV TIDM: PRIJ LN Sequence No.: 294061 EQS News ID: 1804097 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804097&application_name=news
(END) Dow Jones Newswires
December 27, 2023 03:07 ET (08:07 GMT)
1 Year Amundiprime Jap Chart |
1 Month Amundiprime Jap Chart |
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