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PRIU Amundiprime Usa

3,025.25
0.00 (0.00%)
18 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundiprime Usa LSE:PRIU 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% 3,025.25 3,023.00 3,027.50 0 00:00:00

Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) (1795805)

13/12/2023 8:13am

UK Regulatory


Amundi Prime USA UCITS ETF DR (D) (PRIU LN) 
Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 
13-Dec-2023 / 09:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime USA UCITS ETF DR (D) 
DEALING DATE: 12-Dec-2023 
NAV PER SHARE: USD: 35.0438 
NUMBER OF SHARES IN ISSUE: 1847374 
CODE: PRIU LN 
ISIN: LU1931974858 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1931974858 
Category Code:  NAV 
TIDM:           PRIU LN 
Sequence No.:   291640 
EQS News ID:    1795805 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1795805&application_name=news

 

(END) Dow Jones Newswires

December 13, 2023 03:13 ET (08:13 GMT)

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