Get Live Data

We would love to hear your thoughts about our site and services, please take our survey 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)

12 Oct 2020 07:15

AMUNDI PRIME USA (PR1U) AMUNDI PRIME USA: Net Asset Value(s) 12-Oct-2020 / 08:15 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: 09/10/2020

NAV PER SHARE: USD: 26.8261

NUMBER OF SHARES IN ISSUE: 5084927

CODE: PR1U

ISIN:LU1931974858
Category Code:NAV
TIDM:PR1U
Sequence No.:85692
EQS News ID:1140144
 
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
5th Mar 20248:23 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
4th Mar 20248:22 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
1st Mar 20248:21 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
29th Feb 20248:22 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
28th Feb 20248:18 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
27th Feb 20248:18 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
26th Feb 20248:22 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
23rd Feb 20248:23 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
22nd Feb 20245:50 pmEQSAmundi Asset Management: AMUNDI ETF – Important Information – Mergers on Amundi Funds – 06/03/2024
22nd Feb 20248:17 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
21st Feb 20248:23 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
20th Feb 20248:24 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
19th Feb 20248:21 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
16th Feb 20248:22 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
15th Feb 20248:17 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
14th Feb 20248:22 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
13th Feb 20248:20 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
12th Feb 20248:21 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
9th Feb 20248:24 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
8th Feb 20248:23 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
7th Feb 20248:17 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
6th Feb 20248:18 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
5th Feb 20248:18 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
2nd Feb 20248:19 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
1st Feb 20248:15 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
31st Jan 20248:19 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
30th Jan 20248:24 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
29th Jan 20248:19 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
26th Jan 20248:22 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
25th Jan 20248:22 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
24th Jan 20248:23 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
23rd Jan 20248:18 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
22nd Jan 20248:24 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
19th Jan 20248:22 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
18th Jan 20248:12 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
17th Jan 20248:23 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
16th Jan 20248:24 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
15th Jan 20248:13 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
12th Jan 202410:04 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
11th Jan 20248:15 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
10th Jan 20248:23 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
9th Jan 20248:22 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
8th Jan 20248:22 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
5th Jan 20248:23 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
4th Jan 20248:22 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
3rd Jan 20248:13 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
2nd Jan 20248:14 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
29th Dec 20238:24 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
28th Dec 20238:13 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
27th Dec 20238:07 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.