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| 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) (PRIU LN) Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 24-Jan-2024 / 09:23 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: 23-Jan-2024 NAV PER SHARE: USD: 36.7709 NUMBER OF SHARES IN ISSUE: 1832914 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.: 299398 EQS News ID: 1821889 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821889&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:23 ET (08:23 GMT)
1 Year Amundiprime Usa Chart |
1 Month Amundiprime Usa Chart |
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