Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) (1792947)
2023年12月8日 - 5:27PM
RNSを含む英国規制内ニュース (英語)
Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN)
Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
08-Dec-2023 / 09:26 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Prime Eurozone UCITS ETF DR (D)
DEALING DATE: 07-Dec-2023
NAV PER SHARE: EUR: 27.7926
NUMBER OF SHARES IN ISSUE: 1496554
CODE: PRIZ LN
ISIN: LU1931974429
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1931974429
Category Code: NAV
TIDM: PRIZ LN
Sequence No.: 290836
EQS News ID: 1792947
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1792947&application_name=news
(END) Dow Jones Newswires
December 08, 2023 03:27 ET (08:27 GMT)
Amundiprime Euz (LSE:PRIZ)
過去 株価チャート
から 4 2024 まで 5 2024
Amundiprime Euz (LSE:PRIZ)
過去 株価チャート
から 5 2023 まで 5 2024