Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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: 1,450.80
Bid: 1,446.80
Ask: 1,448.60
Change: -5.50 (-0.38%)
Spread: 1.80 (0.124%)
Open: 1,453.40
High: 1,453.40
Low: 1,450.60
Prev. Close: 1,453.20
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
2nd Jul 20201:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
1st Jul 202012:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
30th Jun 202011:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
29th Jun 202012:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
26th Jun 202011:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
25th Jun 202011:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
24th Jun 202012:17 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
23rd Jun 202011:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
22nd Jun 202012:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
19th Jun 202011:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
18th Jun 202012:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
17th Jun 202012:17 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
16th Jun 202010:17 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
15th Jun 20201:17 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
12th Jun 202012:17 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
11th Jun 202012:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
11th Jun 20209:25 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
5th Jun 202011:17 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
4th Jun 202012:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
3rd Jun 202012:17 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
2nd Jun 20202:17 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
1st Jun 20202:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
29th May 20201:22 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
28th May 202011:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
27th May 202012:17 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
26th May 20202:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
25th May 20203:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
22nd May 20202:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
21st May 202011:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
20th May 20201:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
19th May 20202:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
18th May 202010:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
15th May 202011:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
14th May 202010:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
13th May 202011:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
12th May 202010:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
11th May 20202:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
8th May 202012:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
7th May 20209:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
6th May 20202:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
5th May 202012:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
30th Apr 202010:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
29th Apr 202010:22 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
28th Apr 202012:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
9th Apr 20205:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
19th Mar 202012:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
20th Feb 202010:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
19th Feb 202010:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
19th Feb 20205:16 amEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
17th Feb 202010:15 amEQSAMUNDI 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.