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  5. AMUNDI PRIME EUROZONE: Net Asset Value(s)

Pin to quick picksAmundiprime Euz Regulatory News (PRIZ)

Amundiprime Euz Information

Share Price Information for Amundiprime Euz (PRIZ)

London Stock Exchange
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Share Price: 2,571.50
Bid: 2,577.50
Ask: 2,582.00
Change: 34.50 (1.36%)
Spread: 4.50 (0.175%)
Open: 2,566.00
High: 2,571.50
Low: 2,564.00
Prev. Close: 2,537.00
PRIZ Live PriceLast checked at -

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AMUNDI PRIME EUROZONE: Net Asset Value(s)

19 Sep 2019 08:16

AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 19-Sep-2019 / 09:15 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 EUROZONE

DEALING DATE: 18/09/2019

NAV PER SHARE: EUR: 22.8002

NUMBER OF SHARES IN ISSUE: 2953590

CODE: PR1Z

ISIN:LU1931974429
Category Code:NAV
TIDM:PR1Z
Sequence No.:20631
EQS News ID:876379
 
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.

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24th Feb 20238:29 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
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