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  5. Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)

Pin to quick picksAmundiprime Ucp Regulatory News (PRIP)

Amundiprime Ucp Information

Share Price Information for Amundiprime Ucp (PRIP)

London Stock Exchange
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Share Price: 1,364.80
Bid: 1,363.80
Ask: 1,365.80
Change: 5.60 (0.41%)
Spread: 2.00 (0.147%)
Open: 1,359.20
High: 0.00
Low: 0.00
Prev. Close: 1,359.20
PRIP Live PriceLast checked at -

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Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)

28 Jul 2023 08:28

Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 28-Jul-2023 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Prime US Corporates UCITS ETF DR (D)

DEALING DATE: 27-Jul-2023

NAV PER SHARE: USD: 17.3354

NUMBER OF SHARES IN ISSUE: 2274685

CODE: PRIP LN

ISIN: LU2037749152

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU2037749152
Category Code:NAV
TIDM:PRIP LN
Sequence No.:260918
EQS News ID:1690897
 
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
9th Jan 20248:33 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
9th Jan 20248:33 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
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3rd Jan 20248:41 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
3rd Jan 20248:41 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
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8th Dec 20238:27 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
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1st Dec 20238:27 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
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