Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) (1545219)
2023年1月27日 - 05:25PM
RNSを含む英国規制内ニュース (英語)
Amundi Prime USA UCITS ETF DR (D) (PRIU LN) Amundi Prime USA
UCITS ETF DR (D): Net Asset Value(s) 27-Jan-2023 / 09:25 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 USA UCITS ETF DR (D)
DEALING DATE: 26-Jan-2023
NAV PER SHARE: USD: 30.3373
NUMBER OF SHARES IN ISSUE: 2511493
CODE: PRIU LN
ISIN: LU1931974858
----------------------------------------------------------------------
ISIN: LU1931974858
Category Code: NAV
TIDM: PRIU LN
Sequence No.: 218881
EQS News ID: 1545219
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1545219&application_name=news
(END) Dow Jones Newswires
January 27, 2023 03:25 ET (08:25 GMT)
Amundiprime Usa (LSE:PRIU)
過去 株価チャート
から 2 2024 まで 3 2024
Amundiprime Usa (LSE:PRIU)
過去 株価チャート
から 3 2023 まで 3 2024