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Pin to quick picksAm Eur Corpbond Regulatory News (PRIC)

Share Price Information for Am Eur Corpbond (PRIC)

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Share Price: 1,569.60
Bid: 1,568.40
Ask: 1,569.40
Change: -3.90 (-0.25%)
Spread: 1.00 (0.064%)
Open: 1,570.60
High: 1,571.40
Low: 1,569.40
Prev. Close: 1,573.50
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AMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s)

11 Jun 2019 11:20

AMUNDI ETF PRIME EURO CORPORATES ETF (PR1C) AMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s) 11-Jun-2019 / 12:20 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 ETF PRIME EURO CORPORATES ETF

DEALING DATE: 10/06/2019

NAV PER SHARE: EUR: 20.5055

NUMBER OF SHARES IN ISSUE: 250000

CODE: PR1C


ISIN:LU1931975079
Category Code:NAV
TIDM:PR1C
Sequence No.:9742
EQS News ID:822423
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
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31st Jan 20248:17 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
30th Jan 20248:23 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
29th Jan 20248:19 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
26th Jan 20248:22 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
25th Jan 20248:24 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
24th Jan 20248:22 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
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