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  2. Share Prices
  3. Amundiprime Ucp Share Price
  4. Amundiprime Ucp Share Regulatory News
  5. Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)

Pin to quick picksAmundiprime Ucp Regulatory News (PRIP)

Amundiprime Ucp Information

Share Price Information for Amundiprime Ucp (PRIP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,377.10
Bid: 1,375.60
Ask: 1,377.40
Change: 0.00 (0.00%)
Spread: 1.80 (0.131%)
Open: 1,377.10
High: 0.00
Low: 0.00
Prev. Close: 1,377.10
PRIP Live PriceLast checked at -

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Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)

12 Apr 2024 08:16

Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 12-Apr-2024 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Prime US Corporates UCITS ETF DR (D)

DEALING DATE: 11-Apr-2024

NAV PER SHARE: USD: 17.1336

NUMBER OF SHARES IN ISSUE: 1493712

CODE: PRUC LN

ISIN: LU2037749152

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU2037749152
Category Code:NAV
TIDM:PRUC LN
Sequence No.:315290
EQS News ID:1879253
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
30th Jan 20248:30 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
30th Jan 20248:30 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
29th Jan 20248:18 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
29th Jan 20248:17 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
26th Jan 20248:23 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
26th Jan 20248:23 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
25th Jan 20248:23 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
25th Jan 20248:23 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
24th Jan 20248:23 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
24th Jan 20248:22 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
23rd Jan 20248:18 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
23rd Jan 20248:18 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
22nd Jan 20248:23 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
22nd Jan 20248:23 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
19th Jan 20248:33 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
19th Jan 20248:30 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
18th Jan 20248:13 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
18th Jan 20248:13 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
17th Jan 20248:22 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
17th Jan 20248:22 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
16th Jan 20248:23 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
16th Jan 20248:23 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
15th Jan 20248:22 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
15th Jan 20248:20 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
12th Jan 202410:01 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
12th Jan 202410:01 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
11th Jan 20248:17 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
11th Jan 20248:16 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
10th Jan 20248:33 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
10th Jan 20248:33 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
9th Jan 20248:33 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
9th Jan 20248:33 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
8th Jan 20248:23 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
8th Jan 20248:22 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
5th Jan 20248:23 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
5th Jan 20248:22 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
4th Jan 202411:10 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
4th Jan 202411:10 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
3rd Jan 20248:41 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
3rd Jan 20248:41 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
2nd Jan 20248:14 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
2nd Jan 20248:13 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
29th Dec 20239:10 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
29th Dec 20239:10 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
28th Dec 20238:13 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
28th Dec 20238:13 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
27th Dec 20238:09 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
27th Dec 20238:07 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
22nd Dec 20238:21 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
22nd Dec 20238:21 amEQSAmundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
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