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Pin to quick picksAmundiprime Euz Regulatory News (PRIZ)

Share Price Information for Amundiprime Euz (PRIZ)

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Share Price: 2,590.00
Bid: 2,588.50
Ask: 2,591.50
Change: -3.25 (-0.13%)
Spread: 3.00 (0.116%)
Open: 2,593.25
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Low: 0.00
Prev. Close: 2,593.25
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AMUNDI PRIME EUROZONE: Net Asset Value(s)

25 Sep 2019 08:16

AMUNDI PRIME EUROZONE (PR1Z) AMUNDI PRIME EUROZONE: Net Asset Value(s) 25-Sep-2019 / 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 EUROZONE

DEALING DATE: 24/09/2019

NAV PER SHARE: EUR: 22.8148

NUMBER OF SHARES IN ISSUE: 2953590

CODE: PR1Z


ISIN:LU1931974429
Category Code:NAV
TIDM:PR1Z
Sequence No.:21255
EQS News ID:879479
 
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
28th Mar 20248:18 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
27th Mar 20248:15 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
26th Mar 20248:17 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
25th Mar 20248:19 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
22nd Mar 20248:16 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
21st Mar 20248:18 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
20th Mar 20248:16 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
19th Mar 20248:16 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
18th Mar 20248:17 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
15th Mar 20248:19 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
14th Mar 20248:18 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
13th Mar 20248:19 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
12th Mar 20248:19 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
11th Mar 20248:21 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
8th Mar 20248:17 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
7th Mar 20248:16 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
6th Mar 20248:18 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
5th Mar 20248:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
4th Mar 20248:24 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
1st Mar 20248:24 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
29th Feb 20248:23 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
28th Feb 20248:17 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
27th Feb 20248:17 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
26th Feb 20248:24 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
23rd Feb 20248:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
22nd Feb 20248:17 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
21st Feb 20248:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
20th Feb 20248:24 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
19th Feb 20248:24 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
16th Feb 20248:24 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
15th Feb 20248:18 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
14th Feb 20248:23 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
13th Feb 20248:23 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
12th Feb 20248:21 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
9th Feb 20248:24 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
8th Feb 20248:23 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
7th Feb 20248:17 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
6th Feb 20248:17 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
5th Feb 20248:19 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
2nd Feb 20248:19 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
1st Feb 20248:08 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
31st Jan 20248:16 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
30th Jan 20248:24 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
29th Jan 20248:16 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
26th Jan 20248:23 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
25th Jan 20248:24 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
24th Jan 20248:24 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
23rd Jan 20248:19 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
22nd Jan 20248:22 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
19th Jan 20248:23 amEQSAmundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)

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