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Pin to quick picksAmundi Core EUR Corporate Bond UCITS ETF EUR Dist Regulatory News (PRIC)

Share Price Information for Amundi Core EUR Corporate Bond UCITS ETF EUR Dist (PRIC)

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1,633.60    2.60 (0.16%)
Bid:
1,633.60
Ask:
1,634.40
Spread: 0.80 (0.049%)
Market Cap: -
PRIC Live PriceLast checked at - London Stock Exchange

Intraday Amundi Core EUR Corporate Bond UCITS ETF EUR Dist Share Chart

Date   Source Headline
12th Jun 20268:16 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
9th Jun 20268:18 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
8th Jun 20268:17 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
5th Jun 20268:16 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
2nd Jun 202612:41 pmEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
1st Jun 20268:41 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
28th May 20264:11 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
26th May 202611:11 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
22nd May 20269:41 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
18th May 20268:41 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
5th May 20268:41 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
4th May 20269:42 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
30th Apr 20268:22 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
21st Apr 20268:41 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
14th Apr 20268:41 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
8th Apr 20268:41 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
3rd Apr 202610:11 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
2nd Apr 20268:41 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
10th Mar 202610:06 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
27th Feb 20268:10 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
23rd Jan 20262:35 pmEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
22nd Jan 20268:11 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
21st Jan 20269:40 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
8th Jan 20268:12 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
5th Jan 202610:41 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
2nd Jan 202612:41 pmEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
29th Dec 20254:06 pmEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
22nd Dec 20258:07 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
18th Dec 20258:07 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
15th Dec 20258:11 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
3rd Dec 20254:41 pmEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
3rd Dec 20252:58 pmEQSAmundi Index Solutions: NOTICE TO SHAREHOLDERS (Correction of the news published on 02.12.2025 at 12:54 CET)
2nd Dec 202511:54 amEQSAmundi Index Solutions: NOTICE TO SHAREHOLDERS
7th Nov 20254:11 pmEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
15th Oct 20258:36 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
1st Oct 20259:41 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
22nd Sep 20258:20 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
19th Sep 20258:21 amEQSAmundi Core EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
5th Sep 202510:00 amEQSAmundi Index Solutions: NOTICE TO SHAREHOLDERS
2nd Sep 20258:41 amEQSAmundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
29th Aug 20258:09 amEQSAmundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
1st Aug 20259:41 amEQSAmundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
30th Jul 202512:05 pmEQSAmundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
22nd Jul 20255:31 pmEQSAmundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
4th Jun 20258:06 amEQSAmundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
23rd May 20258:22 amEQSAmundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
22nd May 20258:21 amEQSAmundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
21st May 20258:21 amEQSAmundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
20th May 20258:22 amEQSAmundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)
19th May 20258:18 amEQSAmundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s)

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