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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -14.00 | -0.59% | 2,363.50 | 2,361.75 | 2,365.25 | 2,362.50 | 2,349.50 | 2,349.50 | 49,115 | 16:35:18 |
Amundi Prime Japan UCITS ETF DR (D) (PRIJ LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 18-Jan-2024 / 09:13 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: 17-Jan-2024 NAV PER SHARE: JPY: 4177.2782 NUMBER OF SHARES IN ISSUE: 25202630 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.: 298181 EQS News ID: 1817599 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817599&application_name=news
(END) Dow Jones Newswires
January 18, 2024 03:13 ET (08:13 GMT)
1 Year Amundiprime Jap Chart |
1 Month Amundiprime Jap Chart |
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