AMUNDI PRIME EURO CORPORATES UCITS ETF DR (D): Net Asset Value(s) (1302045)
14 Marzo 2022 - 3:15PM
UK Regulatory
AMUNDI PRIME EURO CORPORATES UCITS ETF DR (D) (PR1C) AMUNDI
PRIME EURO CORPORATES UCITS ETF DR (D): Net Asset Value(s)
14-March-2022 / 15:15 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 EURO CORPORATES UCITS ETF DR (D)
DEALING DATE: 11/03/2022
NAV PER SHARE: EUR: 19.3697
NUMBER OF SHARES IN ISSUE: 60429454
CODE: PR1C
----------------------------------------------------------------------
ISIN: LU1931975079
Category Code: NAV
TIDM: PR1C
Sequence No.: 148958
EQS News ID: 1302045
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1302045&application_name=news
(END) Dow Jones Newswires
March 14, 2022 10:15 ET (14:15 GMT)
Grafico Azioni Am Eur Corpbond (LSE:PRIC)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Am Eur Corpbond (LSE:PRIC)
Storico
Da Lug 2023 a Lug 2024