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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundiprime Ucp | LSE:PRUC | 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% | 17.61 | 17.6025 | 17.6175 | 0 | 01:00:00 |
Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 21-Dec-2023 / 09:22 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime US Corporates UCITS ETF DR (D) DEALING DATE: 20-Dec-2023 NAV PER SHARE: USD: 17.4889 NUMBER OF SHARES IN ISSUE: 2159597 CODE: PRUC LN ISIN: LU2037749152 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2037749152 Category Code: NAV TIDM: PRUC LN Sequence No.: 293387 EQS News ID: 1801949 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1801949&application_name=news
(END) Dow Jones Newswires
December 21, 2023 03:22 ET (08:22 GMT)
1 Year Amundiprime Ucp Chart |
1 Month Amundiprime Ucp Chart |
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