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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.00 | 0.90% | 2,359.25 | 2,358.00 | 2,361.25 | 13,862 | 13:21:30 |
Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 29-Dec-2023 / 09:21 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: 28-Dec-2023 NAV PER SHARE: JPY: 3933.6911 NUMBER OF SHARES IN ISSUE: 24846290 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.: 294643 EQS News ID: 1805671 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805671&application_name=news
(END) Dow Jones Newswires
December 29, 2023 03:21 ET (08:21 GMT)
1 Year Amundiprime Jap Chart |
1 Month Amundiprime Jap Chart |
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