| Price | £11.128 on 21-05-2026 at 16:15:01 |
|---|---|
| Change | £0.029 0.26% |
| Buy | £11.13 |
| Sell | £11.124 |
| Last Trade: | Buy 500.00 at £11.128 |
| Day's Volume: | 200,685 |
| Last Close: | £11.127 |
| Open: | £11.102 |
| ISIN: | IE0009HF1MK9 |
| Day's Range | £11.084 - £11.15 |
| 52wk Range: | £8.609 - £11.222 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.11809 |
| Shares in Issue: | N/A |
Am Prime All (PACW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | £11.128 | SI Trade |
16:18:58 - 21-May-26 |
| Buy* | 170 | £11.128 | Automatic Execution |
16:18:58 - 21-May-26 |
| Buy* | 300 | £11.128 | Automatic Execution |
16:18:58 - 21-May-26 |
| Buy* | 300 | £11.128 | Automatic Execution |
16:18:02 - 21-May-26 |
| Sell* | 974 | £11.132 | Automatic Execution |
16:17:28 - 21-May-26 |
| Buy* | 20 | £11.134 | SI Trade |
16:16:00 - 21-May-26 |
| Buy* | 221 | £11.132 | Automatic Execution |
16:15:59 - 21-May-26 |
| Buy* | 14 | £11.132 | SI Trade |
16:14:36 - 21-May-26 |
| Sell* | 1,646 | £11.132 | Automatic Execution |
16:14:16 - 21-May-26 |
| Sell* | 300 | £11.132 | Automatic Execution |
16:14:07 - 21-May-26 |
Am Prime All (PACW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:15 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 19th May 2026 8:15 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 18th May 2026 8:15 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 15th May 2026 8:12 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 14th May 2026 8:15 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 13th May 2026 8:13 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 12th May 2026 8:13 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 11th May 2026 8:13 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 6th May 2026 8:12 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 5th May 2026 8:12 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
