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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundiprime Ust | LSE:PRIT | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.40 | 0.70% | 1,506.50 | 1,506.20 | 1,506.80 | 1,511.20 | 1,508.20 | 1,508.20 | 2,248 | 16:35:23 |
Amundi Prime US Treasury UCITS ETF DR (D) (PRIT LN) Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) 12-Jan-2024 / 11:00 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime US Treasury UCITS ETF DR (D) DEALING DATE: 11-Jan-2024 NAV PER SHARE: USD: 18.5925 NUMBER OF SHARES IN ISSUE: 381607 CODE: PRIT LN ISIN: LU1931975319 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1931975319 Category Code: NAV TIDM: PRIT LN Sequence No.: 297231 EQS News ID: 1814081 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814081&application_name=news
(END) Dow Jones Newswires
January 12, 2024 05:00 ET (10:00 GMT)
1 Year Amundiprime Ust Chart |
1 Month Amundiprime Ust Chart |
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