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  2. Share Prices
  3. Amundiprime Glb Share Price
  4. Amundiprime Glb Share Regulatory News
  5. AMUNDI PRIME GLOBAL: Net Asset Value(s)

Pin to quick picksAmundiprime Glb Regulatory News (PRIW)

Amundiprime Glb Information

Share Price Information for Amundiprime Glb (PRIW)

London Stock Exchange
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Share Price: 2,696.00
Bid: 2,691.75
Ask: 2,696.75
Change: 47.75 (1.80%)
Spread: 5.00 (0.186%)
Open: 2,676.00
High: 2,697.25
Low: 2,675.75
Prev. Close: 2,646.50
PRIW Live PriceLast checked at -

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AMUNDI PRIME GLOBAL: Net Asset Value(s)

28 Apr 2020 07:18

AMUNDI PRIME GLOBAL (PR1W) AMUNDI PRIME GLOBAL: Net Asset Value(s) 28-Apr-2020 / 08:17 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 GLOBAL

DEALING DATE: 27/04/2020

NAV PER SHARE: USD: 20.3434

NUMBER OF SHARES IN ISSUE: 4388982

CODE: PR1W

ISIN:LU1931974692
Category Code:NAV
TIDM:PR1W
Sequence No.:60757
EQS News ID:1031241
 
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.

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14th Dec 20228:19 amEQSAmundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
13th Dec 20228:16 amEQSAmundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
12th Dec 20228:16 amEQSAmundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
9th Dec 20228:16 amEQSAmundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
8th Dec 20228:19 amEQSAmundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
7th Dec 20228:16 amEQSAmundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
6th Dec 20228:20 amEQSAmundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
5th Dec 20228:19 amEQSAmundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
2nd Dec 20228:16 amEQSAmundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
1st Dec 20228:16 amEQSAmundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
30th Nov 20228:16 amEQSAmundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
29th Nov 20228:26 amEQSAMUNDI PRIME GLOBAL: Net Asset Value(s)
29th Nov 20228:16 amEQSAmundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
28th Nov 20228:36 amEQSAMUNDI PRIME GLOBAL: Net Asset Value(s)
28th Nov 20228:19 amEQSAmundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
25th Nov 20228:36 amEQSAMUNDI PRIME GLOBAL: Net Asset Value(s)
25th Nov 20228:31 amEQSAmundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
24th Nov 20221:54 pmEQSAmundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
24th Nov 20228:26 amEQSAMUNDI PRIME GLOBAL: Net Asset Value(s)
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2nd Nov 20228:26 amEQSAMUNDI PRIME GLOBAL: Net Asset Value(s)
1st Nov 20229:15 amEQSAMUNDI PRIME GLOBAL: Net Asset Value(s)
31st Oct 202211:40 amEQSAmundi Index Solutions - NOTICE TO SHAREHOLDERS: AMUNDI PRIME GLOBAL - UCITS ETF DR - USD (D)
31st Oct 20228:17 amEQSAMUNDI PRIME GLOBAL: Net Asset Value(s)
28th Oct 20228:26 amEQSAMUNDI PRIME GLOBAL: Net Asset Value(s)
27th Oct 20228:17 amEQSAMUNDI PRIME GLOBAL: Net Asset Value(s)
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13th Oct 20228:26 amEQSAMUNDI PRIME GLOBAL: Net Asset Value(s)
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