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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.0275 | 0.16% | 17.6463 | 17.6375 | 17.655 | 17.6875 | 17.625 | 17.6875 | 955 | 16:35:11 |
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 29-Dec-2023 / 10:10 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: 28-Dec-2023 NAV PER SHARE: USD: 17.5622 NUMBER OF SHARES IN ISSUE: 1780239 CODE: PRIP 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: PRIP LN Sequence No.: 294721 EQS News ID: 1805837 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805837&application_name=news
(END) Dow Jones Newswires
December 29, 2023 04:10 ET (09:10 GMT)
1 Year Amundiprime Ucp Chart |
1 Month Amundiprime Ucp Chart |
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