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Pin to quick picksAmundiprime Ggb Regulatory News (PRIG)

Share Price Information for Amundiprime Ggb (PRIG)

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Share Price: 1,497.00
Bid: 1,496.80
Ask: 1,499.60
Change: -1.70 (-0.11%)
Spread: 2.80 (0.187%)
Open: 1,498.80
High: 1,500.00
Low: 1,497.00
Prev. Close: 1,499.90
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AMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s)

15 Sep 2020 12:16

AMUNDI ETF PRIME GLOBAL GOVIES ETF (PR1G) AMUNDI ETF PRIME GLOBAL GOVIES ETF: Net Asset Value(s) 15-Sep-2020 / 13:15 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 GLOBAL GOVIES ETF

DEALING DATE: 14/09/2020

NAV PER SHARE: EUR: 21.5048

NUMBER OF SHARES IN ISSUE: 978000

CODE: PR1G


ISIN:LU1931975236
Category Code:NAV
TIDM:PR1G
Sequence No.:84175
EQS News ID:1131887
 
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
28th Mar 20248:18 amEQSAmundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)
27th Mar 20248:16 amEQSAmundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)
26th Mar 20248:17 amEQSAmundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)
25th Mar 20248:17 amEQSAmundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20248:16 amEQSAmundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)
21st Mar 20248:15 amEQSAmundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)
20th Mar 20248:17 amEQSAmundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)
19th Mar 20248:19 amEQSAmundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)
18th Mar 20248:17 amEQSAmundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)
15th Mar 20248:19 amEQSAmundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)
14th Mar 20248:18 amEQSAmundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)
13th Mar 20248:19 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
12th Mar 20248:18 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
11th Mar 20242:31 pmEQSAMUNDI ETF – Important Information – Name Changes – 13/03/2024
11th Mar 20248:23 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
8th Mar 20248:17 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
7th Mar 20248:16 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
6th Mar 20248:18 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
5th Mar 20248:22 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
4th Mar 20248:22 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
1st Mar 20248:24 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
29th Feb 20248:23 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
28th Feb 20248:18 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
27th Feb 20248:17 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
26th Feb 20248:24 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
23rd Feb 20248:22 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
22nd Feb 20248:18 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
21st Feb 20248:40 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
20th Feb 20248:40 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
19th Feb 20248:24 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
16th Feb 20248:23 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
15th Feb 20248:18 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
14th Feb 20248:23 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
13th Feb 20248:23 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
12th Feb 20248:24 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
9th Feb 20248:23 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
8th Feb 20248:23 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
7th Feb 20248:18 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
6th Feb 20248:17 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
5th Feb 20248:17 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
2nd Feb 20248:19 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
1st Feb 20248:17 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
31st Jan 20248:17 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
30th Jan 20248:23 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
29th Jan 20248:19 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
26th Jan 20248:23 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
25th Jan 20248:24 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
24th Jan 20248:23 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
23rd Jan 20248:18 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
22nd Jan 20248:41 amEQSAmundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)

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