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  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
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Share Price: 1,462.00
Bid: 1,461.40
Ask: 1,462.60
Change: -9.90 (-0.67%)
Spread: 1.20 (0.082%)
Open: 1,471.90
High: 0.00
Low: 0.00
Prev. Close: 1,471.90
PRIR Live PriceLast checked at -

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AMUNDI PRIME EURO GOVIES - UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS

17 Nov 2020 15:01

AMUNDI PRIME EURO GOVIES - UCITS ETF DR - EUR (D) (PRIR) AMUNDI PRIME EURO GOVIES - UCITS ETF DR - EUR (D): NOTICE TO SHAREHOLDERS 17-Nov-2020 / 15:00 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 5, 2020

 

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

Record date : November 24th, 2020 Ex-date : November 25th, 2020 Payment date : November 27th, 2020

 

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 (in share class currency)

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

LU1931975152

BJJZ280

PRIR

27/11/2020

EUR

0,36

 

The Board of Directors

 

ISIN:LU1931975152
Category Code:DIV
TIDM:PRIR
LEI Code:213800QH5ZFWSE42RK13
Sequence No.:88006
EQS News ID:1148734
 
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.

8910111213141516
Date   Source Headline
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)
21st Jan 20222:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
20th Jan 20222:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
19th Jan 202212:16 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
18th Jan 20221:15 pmEQSAMUNDI ETF PRIME EURO GOVIES ETF: Net Asset Value(s)
8910111213141516

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