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Pin to quick picksAmundi Brz Regulatory News (BRZ)

Share Price Information for Amundi Brz (BRZ)

London Stock Exchange
Share Price: 51.615
Bid: 51.51
Ask: 52.01
Change: 0.00 (0.00%)
Spread: 0.50 (0.97%)
Open: 51.615
High: 54.40
Low: 54.40
Yest. Close: 51.615
BRZ Live PriceLast checked at -

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AMUNDI PRIME USA: Net Asset Value(s)

Fri, 23rd Aug 2019 09:15

AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 23-Aug-2019 / 10:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI PRIME USA

DEALING DATE: 22/08/2019

NAV PER SHARE: USD: 21.9855

NUMBER OF SHARES IN ISSUE: 781875

CODE: PR1U

ISIN: LU1931974858
Category Code: NAV
LSE Ticker: PR1U
Sequence No.: 17793
EQS News ID: 862331
 
End of Announcement EQS News Service

Date   Source Headline
24th Oct 20195:16 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
23rd Oct 20193:18 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
22nd Oct 20192:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
21st Oct 20194:19 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)
18th Oct 20193:15 amRNSAMUNDI ETF MSCI BRAZIL: Net Asset Value(s)

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