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

Pin to quick picksAmundiprime Euz Regulatory News (PRIZ)

Amundiprime Euz Information

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3,435.75    29.50 (0.87%)
Bid:
3,432.00
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3,439.50
Spread: 7.50 (0.219%)
Market Cap: -
PRIZ Live PriceLast checked at - London Stock Exchange

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AMUNDI PRIME EUROZONE: Net Asset Value(s)

9 Jan 2020 07:16

AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 09-Jan-2020 / 08:16 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 EUROZONE

DEALING DATE: 08/01/2020

NAV PER SHARE: EUR: 23.894

NUMBER OF SHARES IN ISSUE: 2327268

CODE: PR1Z

ISIN:LU1931974429
Category Code:NAV
TIDM:PR1Z
Sequence No.:39500
EQS News ID:949807
 
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.

Date   Source Headline
12th Jun 20268:10 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
11th Jun 20268:07 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
9th Jun 20268:16 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
8th Jun 20268:09 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
5th Jun 20268:08 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
4th Jun 20268:07 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
3rd Jun 20268:10 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
2nd Jun 20268:08 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
1st Jun 20268:06 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
29th Apr 20268:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
28th Apr 20268:16 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
27th Apr 20268:14 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
10th Mar 20268:06 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
3rd Mar 202610:06 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
27th Feb 20268:09 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
9th Feb 202610:41 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
22nd Jan 20268:11 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
16th Jan 20268:10 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
14th Jan 20268:01 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
5th Jan 20268:11 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
29th Dec 20259:36 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
22nd Dec 20258:07 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
18th Dec 20258:13 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
15th Dec 20258:11 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
11th Dec 20259:06 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
19th Sep 20258:16 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
2nd Sep 20258:02 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
29th Aug 20258:09 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
16th Jun 20258:15 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
23rd May 20258:21 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
22nd May 20258:21 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
21st May 20258:21 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
20th May 20258:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
19th May 20258:18 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
16th May 20258:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
15th May 20258:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
14th May 20258:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
13th May 20258:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
12th May 20258:26 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
9th May 20258:21 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
8th May 20258:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
7th May 20258:21 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
6th May 20258:20 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
5th May 20258:20 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
2nd May 20258:20 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
30th Apr 20258:21 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
29th Apr 20258:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
28th Apr 20258:20 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
25th Apr 20258:21 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
24th Apr 20258:21 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)

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