Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Amundiprime Egv Share Price
  4. Amundiprime Egv Share Regulatory News
  5. AMUNDI PRIME EURO GOVIES UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS

Pin to quick picksAmundiprime Egv Regulatory News (PRIR)

Amundiprime Egv Information

Share Price Information for Amundiprime Egv (PRIR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,467.90
Bid: 1,467.20
Ask: 1,468.60
Change: -3.70 (-0.25%)
Spread: 1.40 (0.095%)
Open: 1,471.60
High: 0.00
Low: 0.00
Prev. Close: 1,471.60
PRIR 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 EURO GOVIES UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS

12 Nov 2019 07:01

AMUNDI PRIME EURO GOVIES (PRIR) AMUNDI PRIME EURO GOVIES UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS 12-Nov-2019 / 07:01 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 4, 2019

 

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

Record date : November 26, 2019 Ex date : November 27, 2019 Payment date : November 29, 2019

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

AMUNDI PRIME EURO GOVIES UCITS ETF DR - EUR (D)

LU1931975152

BJJZ280

PRIR

29/11/2019

EUR

0,22

 

The Board of Directors

ISIN:LU1931975152
Category Code:DIV
TIDM:PRIR
LEI Code:213800QH5ZFWSE42RK13
Sequence No.:28306
EQS News ID:908883
 
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.

10111213141516171819
Date   Source Headline
27th Sep 20215:17 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
24th Sep 202111:21 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
23rd Sep 20211:19 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
22nd Sep 202112:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
21st Sep 20211:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
20th Sep 20213:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
17th Sep 202112:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
16th Sep 20211:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
15th Sep 20212:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
13th Sep 202112:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
10th Sep 20212:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
9th Sep 20213:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
8th Sep 20211:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
7th Sep 202111:15 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
3rd Sep 202111:15 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
2nd Sep 20212:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
31st Aug 20212:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
30th Aug 20213:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
25th Aug 20211:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
24th Aug 20211:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
23rd Aug 202111:15 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
18th Aug 202111:15 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
16th Aug 202112:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
13th Aug 20212:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
12th Aug 202111:15 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
11th Aug 20211:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
10th Aug 20211:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
9th Aug 20211:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
6th Aug 20213:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
5th Aug 202111:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
3rd Aug 20212:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
2nd Aug 202112:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
30th Jul 20212:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
29th Jul 202111:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
28th Jul 202112:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
27th Jul 202112:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
26th Jul 202112:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
22nd Jul 202111:15 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
21st Jul 202112:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
19th Jul 20211:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
16th Jul 202111:15 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
15th Jul 202111:15 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
14th Jul 202112:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
13th Jul 202111:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
12th Jul 202112:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
9th Jul 202112:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
8th Jul 202112:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
5th Jul 202112:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
2nd Jul 20212:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
1st Jul 20211:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
10111213141516171819

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.