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Pin to quick picksAmundiprime Ggb Regulatory News (PRIG)

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Share Price Information for Amundiprime Ggb (PRIG)

London Stock Exchange
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Share Price: 1,459.30
Bid: 1,457.40
Ask: 1,461.20
Change: 4.10 (0.28%)
Spread: 3.80 (0.261%)
Open: 1,455.20
High: 0.00
Low: 0.00
Prev. Close: 1,455.20
PRIG Live PriceLast checked at -

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Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)

13 Mar 2024 08:19

Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) 13-March-2024 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Prime Global Govies UCITS ETF DR (D)

DEALING DATE: 12-Mar-2024

NAV PER SHARE: EUR: 17.4256

NUMBER OF SHARES IN ISSUE: 2911241

CODE: PRIG LN

ISIN: LU1931975236

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1931975236
Category Code:NAV
TIDM:PRIG LN
Sequence No.:309429
EQS News ID:1857671
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
3rd May 20213:15 pmEQSAMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s)
29th Apr 202111:15 amEQSAMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s)
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12th Mar 202110:15 amEQSAMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s)
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27th Nov 202011:15 amEQSAMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s)
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17th Nov 20203:01 pmEQSAMUNDI PRIME GLOBAL GOVIES - UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS
13th Nov 202011:15 amEQSAMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s)
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