Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
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

Latest Share Chat

  2. Share Prices
  3. Amundiprime Egv Share Price
  4. Amundiprime Egv Share Regulatory News
  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
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

5 Feb 2024 08:18

Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 05-Feb-2024 / 09:18 CET/CEST 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: 02-Feb-2024

NAV PER SHARE: EUR: 17.1449

NUMBER OF SHARES IN ISSUE: 53976492

CODE: PRIR LN

ISIN: LU1931975152

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1931975152
Category Code:NAV
TIDM:PRIR LN
Sequence No.:301691
EQS News ID:1830135
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

11121314151617181920
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)
11121314151617181920

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.