| Price | £11.38 on 10-07-2026 at 17:15:05 |
|---|---|
| Change | £0.03 0.26% |
| Buy | £11.386 |
| Sell | £11.38 |
| Last Trade: | Buy 2.00 at £11.3875 |
| Day's Volume: | 250,386 |
| Last Close: | £11.383 |
| Open: | £11.346 |
| ISIN: | IE0009HF1MK9 |
| Day's Range | £11.336 - £11.392 |
| 52wk Range: | £9.223 - £11.578 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.3686 |
| Shares in Issue: | N/A |
Am Prime All (PACW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £11.3875 | Suspected BUY Trade |
16:27:57 - 10-Jul-26 |
| Buy* | 3,166 | £11.38 | Automatic Execution |
16:24:30 - 10-Jul-26 |
| Buy* | 413 | £11.38 | Automatic Execution |
16:24:30 - 10-Jul-26 |
| Buy* | 3,579 | £11.3797 | Suspected BUY Trade |
16:24:15 - 10-Jul-26 |
| Buy* | 1 | £11.376 | SI Trade |
16:16:00 - 10-Jul-26 |
| Buy* | 4 | £11.3667 | Suspected BUY Trade |
16:14:45 - 10-Jul-26 |
| Buy* | 1 | £11.3661 | Suspected BUY Trade |
16:14:24 - 10-Jul-26 |
| Unknown* | 0 | £11.364 | SI Trade |
16:07:57 - 10-Jul-26 |
| Buy* | 1 | £11.36 | SI Trade |
16:07:03 - 10-Jul-26 |
| Buy* | 2 | £11.356 | SI Trade |
16:06:38 - 10-Jul-26 |
Am Prime All (PACW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 10:41 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 7th Jul 2026 8:20 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 3rd Jul 2026 8:19 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 2nd Jul 2026 8:10 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 1st Jul 2026 8:06 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 30th Jun 2026 8:16 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 29th Jun 2026 8:14 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 26th Jun 2026 8:19 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 25th Jun 2026 8:19 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 24th Jun 2026 8:10 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
