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  3. Amundiprime Ucp Share Price
  4. Amundiprime Ucp Share Regulatory News
  5. Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)

Pin to quick picksAmundiprime Ucp Regulatory News (PRUC)

Amundiprime Ucp Information

Share Price Information for Amundiprime Ucp (PRUC)

London Stock Exchange
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Share Price: 17.2675
Bid: 17.2575
Ask: 17.2825
Change: -0.0775 (-0.45%)
Spread: 0.025 (0.145%)
Open: 17.2675
High: 17.2675
Low: 17.2675
Prev. Close: 17.345
PRUC Live PriceLast checked at -

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

22 Apr 2024 08:18

Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 22-Apr-2024 / 09:18 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: 19-Apr-2024

NAV PER SHARE: USD: 17.0392

NUMBER OF SHARES IN ISSUE: 1493712

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.:317066
EQS News ID:1885693
 
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
5th Jan 20248:23 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
5th Jan 20248:22 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
4th Jan 202411:10 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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29th Dec 20239:10 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
29th Dec 20239:10 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
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