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  3. Amundiprime Egv Share Price
  4. Amundiprime Egv Share Regulatory News
  5. Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)

Pin to quick picksAmundiprime Egv Regulatory News (PRIR)

Amundiprime Egv Information

Share Price Information for Amundiprime Egv (PRIR)

London Stock Exchange
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Share Price: 1,450.80
Bid: 1,446.40
Ask: 1,448.40
Change: -2.40 (-0.17%)
Spread: 2.00 (0.138%)
Open: 1,453.40
High: 1,453.40
Low: 1,450.60
Prev. Close: 1,453.20
PRIR Live PriceLast checked at -

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Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)

31 Jan 2024 10:40

Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 31-Jan-2024 / 11:40 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Prime Euro Govies UCITS ETF DR (D)

DEALING DATE: 30-Jan-2024

NAV PER SHARE: EUR: 17.1119

NUMBER OF SHARES IN ISSUE: 52553076

CODE: PRIR LN

ISIN: LU1931975152

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1931975152
Category Code:NAV
TIDM:PRIR LN
Sequence No.:300905
EQS News ID:1827205
 
End of AnnouncementEQS News Service

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

8910111213141516
Date   Source Headline
5th Apr 202212:16 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
4th Apr 20222:16 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
1st Apr 202212:16 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
31st Mar 202211:16 amEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
30th Mar 20223:16 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
29th Mar 20221:16 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
28th Mar 20221:18 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
25th Mar 202212:16 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
24th Mar 202210:16 amEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
23rd Mar 20221:16 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
22nd Mar 20224:16 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
21st Mar 20222:16 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
18th Mar 20226:15 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
17th Mar 20223:16 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
16th Mar 202212:16 pmEQSAMUNDI PRIME EURO GOVIES: Net Asset Value(s)
15th Mar 20223:15 pmEQSAMUNDI PRIME EURO GOVIES UCITS ETF DR (D): Net Asset Value(s)
14th Mar 20222:15 pmEQSAMUNDI PRIME EURO GOVIES UCITS ETF DR (D): Net Asset Value(s)
11th Mar 20222:15 pmEQSAMUNDI PRIME EURO GOVIES UCITS ETF DR (D): Net Asset Value(s)
10th Mar 20221:15 pmEQSAMUNDI PRIME EURO GOVIES UCITS ETF DR (D): Net Asset Value(s)
9th Mar 20221:15 pmEQSAMUNDI PRIME EURO GOVIES UCITS ETF DR (D): Net Asset Value(s)
8th Mar 20222:15 pmEQSAMUNDI PRIME EURO GOVIES UCITS ETF DR (D): Net Asset Value(s)
7th Mar 202211:16 amEQSAMUNDI PRIME EURO GOVIES UCITS ETF DR (D): Net Asset Value(s)
4th Mar 20222:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
3rd Mar 20221:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
2nd Mar 202212:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
1st Mar 20221:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
28th Feb 202211:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
25th Feb 20222:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
24th Feb 20221:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
23rd Feb 20221:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
23rd Feb 20221:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
18th Feb 20221:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
17th Feb 202212:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
16th Feb 20221:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
15th Feb 20221:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
14th Feb 20223:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
11th Feb 20229:15 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
10th Feb 202210:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
9th Feb 202210:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
9th Feb 202210:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
7th Feb 20229:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
4th Feb 20229:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
3rd Feb 20221:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
2nd Feb 20221:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
1st Feb 20222:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
31st Jan 20222:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
28th Jan 202212:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
27th Jan 20221:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
26th Jan 202211:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
25th Jan 20222:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
8910111213141516

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