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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  2. Share Prices
  3. Am Eur Corpbond Share Price
  4. Am Eur Corpbond Share Regulatory News
  5. AMUNDI PRIME EURO CORPORATES: Net Asset Value(s)

Pin to quick picksAm Eur Corpbond Regulatory News (PRIC)

Am Eur Corpbond Information

Share Price Information for Am Eur Corpbond (PRIC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,555.60
Bid: 1,557.20
Ask: 1,558.20
Change: 2.50 (0.16%)
Spread: 1.00 (0.064%)
Open: 1,555.60
High: 1,555.60
Low: 1,555.60
Prev. Close: 1,555.20
PRIC Live PriceLast checked at -

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AMUNDI PRIME EURO CORPORATES: Net Asset Value(s)

11 Nov 2022 14:16

AMUNDI PRIME EURO CORPORATES (PR1C) AMUNDI PRIME EURO CORPORATES: Net Asset Value(s) 11-Nov-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

DEALING DATE: 10/11/2022

NAV PER SHARE: EUR: 17.2823

NUMBER OF SHARES IN ISSUE: 85217560.0

CODE: PR1C

ISIN:LU1931975079
Category Code:NAV
TIDM:PR1C
Sequence No.:200512
EQS News ID:1485975
 
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
20th Jun 201912:15 pmEQSAMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s)
19th Jun 201911:16 amEQSAMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s)
18th Jun 20192:15 pmEQSAMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s)
17th Jun 201912:15 pmEQSAMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s)
12th Jun 20199:21 amEQSAMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s)
11th Jun 201911:20 amEQSAMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s)
7th Jun 20191:20 pmEQSAMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s)
6th Jun 201912:20 pmEQSAMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s)
5th Jun 201911:20 amEQSAMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s)
4th Jun 201912:20 pmEQSAMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s)
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