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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 | |
---|---|---|---|---|---|---|---|---|---|---|
11.50 | 0.50% | 2,304.25 | 2,300.50 | 2,302.75 | 2,305.81 | 2,302.32 | 2,303.00 | 11,128 | 11:47:48 |
Amundi Prime Japan UCITS ETF DR (D) (PRJU LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 29-Dec-2023 / 09:23 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: PRJU 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: PRJU LN Sequence No.: 294644 EQS News ID: 1805673 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805673&application_name=news
(END) Dow Jones Newswires
December 29, 2023 03:23 ET (08:23 GMT)
1 Year Amundiprime Jap Chart |
1 Month Amundiprime Jap Chart |
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