Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAmundiprime Eur Regulatory News (PRIE)

Share Price Information for Amundiprime Eur (PRIE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,519.75
Bid: 2,518.00
Ask: 2,521.50
Change: 9.25 (0.37%)
Spread: 3.50 (0.139%)
Open: 2,510.50
High: 0.00
Low: 0.00
Prev. Close: 2,510.50
PRIE 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 EUROPE - UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS

12 Nov 2021 18:01

AMUNDI PRIME EUROPE - UCITS ETF DR - EUR (D) (PRIE) AMUNDI PRIME EUROPE - UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS 12-Nov-2021 / 18:01 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


AMUNDI INDEX SOLUTIONS

Société d'Investissement à Capital Variable

(the « Company »)

 

NOTICE TO SHAREHOLDERS

November 12, 2021

 

The Board decides to distribute Annual Dividends to each holder of distribution shares of AMUNDI PRIME EUROPE - UCITS ETF DR - EUR (D) according to the following calendar:

Record date : November 15th, 2021 Ex-date : November 16th, 2021 Payment date : November 18th, 2021

 

The paying agent is CACEIS Bank, Luxembourg Branch, 5 allée Scheffer, L-2520 Luxembourg.

ETF Name

ISIN code

Sedol UK code

TIDM code

Payment date

Share class currency

Distributable amount per Share (in share class currency)

AMUNDI PRIME EUROPE - UCITS ETF DR - EUR (D)

LU1931974262

BJJZ224

PRIE

18/11/2021

EUR

0,61

 

The Board of Directors

 


ISIN:LU1931974262
Category Code:DIV
TIDM:PRIE
LEI Code:213800F6FCJR28V71D96
Sequence No.:126747
EQS News ID:1248797
 
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.

Date   Source Headline
23rd Aug 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
22nd Aug 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
21st Aug 20238:18 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
18th Aug 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
17th Aug 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
16th Aug 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
15th Aug 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
11th Aug 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
10th Aug 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
9th Aug 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
8th Aug 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
7th Aug 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
4th Aug 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
3rd Aug 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
2nd Aug 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
1st Aug 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
31st Jul 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
28th Jul 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
27th Jul 20238:25 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
26th Jul 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
25th Jul 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
24th Jul 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
21st Jul 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
20th Jul 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
19th Jul 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
18th Jul 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
17th Jul 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
14th Jul 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
13th Jul 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
12th Jul 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
11th Jul 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
10th Jul 20238:17 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
7th Jul 20238:39 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
6th Jul 20238:18 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
5th Jul 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
4th Jul 20238:25 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
3rd Jul 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
30th Jun 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
29th Jun 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
28th Jun 20238:41 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
27th Jun 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
26th Jun 20238:18 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
23rd Jun 20238:28 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
22nd Jun 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
21st Jun 20239:18 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
21st Jun 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
19th Jun 20238:08 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
16th Jun 20238:26 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
15th Jun 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
14th Jun 20238:28 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)

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.