Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. PRIU.L Share Price
  4. PRIU.L Share Regulatory News
  5. AMUNDI PRIME USA: Net Asset Value(s)

Pin to quick picksPRIU.L Regulatory News (PRIU)

PRIU.L Information
  • There is currently no data for PRIU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

AMUNDI PRIME USA: Net Asset Value(s)

28 Aug 2020 08:16

AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 28-Aug-2020 / 09:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI PRIME USA

DEALING DATE: 27/08/2020

NAV PER SHARE: USD: 26.7891

NUMBER OF SHARES IN ISSUE: 5234927

CODE: PR1U

ISIN:LU1931974858
Category Code:NAV
TIDM:PR1U
Sequence No.:83069
EQS News ID:1124533
 
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.

12345678910
Date   Source Headline
18th Oct 20238:16 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
17th Oct 20238:13 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
16th Oct 20238:24 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
13th Oct 20238:24 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
12th Oct 20238:22 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
11th Oct 20238:21 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
10th Oct 20238:07 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
9th Oct 20238:25 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
6th Oct 20239:59 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
5th Oct 20238:16 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
4th Oct 20238:24 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
3rd Oct 20238:23 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
2nd Oct 20238:24 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
29th Sep 20238:13 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
28th Sep 20238:24 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
27th Sep 20238:24 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
26th Sep 20238:22 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
25th Sep 20238:24 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
22nd Sep 20238:21 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
21st Sep 20238:21 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
20th Sep 20238:24 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
19th Sep 20238:13 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
18th Sep 20238:21 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
15th Sep 20238:17 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
14th Sep 20238:23 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
13th Sep 20238:16 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
12th Sep 20238:18 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
11th Sep 20238:16 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
8th Sep 20238:13 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
7th Sep 20238:13 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
6th Sep 20238:13 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
5th Sep 20238:13 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
4th Sep 20238:17 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
1st Sep 20238:28 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
31st Aug 20238:25 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
30th Aug 20238:12 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
29th Aug 20238:18 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
28th Aug 20238:11 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
25th Aug 20238:26 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
24th Aug 20238:29 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
23rd Aug 20238:26 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
22nd Aug 20238:29 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
21st Aug 20238:18 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
18th Aug 20238:29 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
17th Aug 20238:26 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
16th Aug 20238:29 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
15th Aug 20238:29 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
11th Aug 20238:28 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
10th Aug 20238:29 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
9th Aug 20238:28 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
12345678910

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.