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  5. Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)

Pin to quick picksAmundiprime Egv Regulatory News (PRIR)

Amundiprime Egv Information

Share Price Information for Amundiprime Egv (PRIR)

London Stock Exchange
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Share Price: 1,441.40
Bid: 1,441.00
Ask: 1,441.80
Change: 0.40 (0.03%)
Spread: 0.80 (0.056%)
Open: 1,441.00
High: 0.00
Low: 0.00
Prev. Close: 1,441.00
PRIR Live PriceLast checked at -

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

5 Jan 2023 10:57

Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 05-Jan-2023 / 11:56 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 Euro Govies UCITS ETF DR (D)

DEALING DATE: 04-Jan-2023

NAV PER SHARE: EUR: 16.8464

NUMBER OF SHARES IN ISSUE: 46889977

CODE: PRIR LN

ISIN: LU1931975152

ISIN:LU1931975152
Category Code:NAV
TIDM:PRIR LN
Sequence No.:213590
EQS News ID:1528405
 
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
4th Jul 20192:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
3rd Jul 20199:15 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
2nd Jul 201910:15 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
1st Jul 20199:15 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
27th Jun 20199:15 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
26th Jun 20199:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
25th Jun 201910:15 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
20th Jun 201912:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
19th Jun 201911:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
18th Jun 20192:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
17th Jun 201912:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
12th Jun 20199:21 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
11th Jun 201911:20 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
7th Jun 20191:20 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
6th Jun 201912:20 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
5th Jun 201911:20 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
4th Jun 201912:20 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
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