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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
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  5. AMUNDI ETF PRIME EURO CORPORATES ETF: 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)

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Share Price: 1,562.40
Bid: 1,562.20
Ask: 1,562.80
Change: 4.00 (0.26%)
Spread: 0.60 (0.038%)
Open: 1,562.40
High: 1,562.40
Low: 1,562.40
Prev. Close: 1,558.50
PRIC Live PriceLast checked at -

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AMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s)

24 Nov 2020 10:15

AMUNDI ETF PRIME EURO CORPORATES ETF (PR1C) AMUNDI ETF PRIME EURO CORPORATES ETF: Net Asset Value(s) 24-Nov-2020 / 11:15 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 ETF PRIME EURO CORPORATES ETF

DEALING DATE: 23/11/2020

NAV PER SHARE: EUR: 21.144

NUMBER OF SHARES IN ISSUE: 45243944

CODE: PR1C

ISIN:LU1931975079
Category Code:NAV
TIDM:PR1C
Sequence No.:88417
EQS News ID:1150222
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
1st Dec 20238:27 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
30th Nov 20233:01 pmEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
30th Nov 202312:43 pmEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
30th Nov 202310:43 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
30th Nov 20238:43 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
29th Nov 20238:27 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
28th Nov 20238:29 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
27th Nov 202310:42 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
24th Nov 20238:29 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
23rd Nov 20238:12 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
22nd Nov 20238:21 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
21st Nov 20238:21 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
20th Nov 20238:21 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
17th Nov 20238:13 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
16th Nov 20238:22 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
15th Nov 20238:24 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
14th Nov 20234:05 pmEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
13th Nov 20233:05 pmEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
10th Nov 20238:24 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
9th Nov 20238:19 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
8th Nov 20238:09 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
7th Nov 20238:21 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
6th Nov 20238:21 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
3rd Nov 20238:09 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
2nd Nov 20238:13 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
1st Nov 20238:22 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
31st Oct 20238:16 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
30th Oct 20238:21 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
27th Oct 20238:41 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
26th Oct 20238:22 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
25th Oct 20238:24 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
24th Oct 20238:21 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
23rd Oct 20238:17 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
20th Oct 20238:13 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
19th Oct 20238:29 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
18th Oct 20238:19 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
17th Oct 20238:13 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
16th Oct 20238:24 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
13th Oct 20238:21 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
12th Oct 20238:22 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
11th Oct 20238:24 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
10th Oct 20238:41 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
9th Oct 20238:24 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
6th Oct 20239:56 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
5th Oct 20239:40 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
5th Oct 20238:11 amEQSAmundi EUR Corporate Bond UCITS ETF DR ? EUR (D): Net Asset Value(s)
3rd Oct 20238:23 amEQSAmundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s)
2nd Oct 20238:21 amEQSAmundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s)
29th Sep 20238:13 amEQSAmundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s)
28th Sep 20238:24 amEQSAmundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s)
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