| Price | £11.664 on 28-09-2026 at 18:35:05 |
|---|---|
| Change | £-0.088 -0.75% |
| Buy | £11.668 |
| Sell | £11.66 |
| Last Trade: | Unknown 0.00 at £11.668 |
| Day's Volume: | 213,549 |
| Last Close: | £11.664 |
| Open: | £11.734 |
| ISIN: | IE0009HF1MK9 |
| Day's Range | £11.66 - £11.734 |
| 52wk Range: | £9.779 - £11.776 |
| Market Capitalisation: | £N/A |
| VWAP: | £11.69286 |
| Shares in Issue: | N/A |
Am Prime All (PACW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £11.668 | SI Trade |
16:29:46 - 28-Sep-26 |
| Buy* | 8 | £11.67 | SI Trade |
16:29:24 - 28-Sep-26 |
| Buy* | 4 | £11.67 | SI Trade |
16:26:54 - 28-Sep-26 |
| Buy* | 17 | £11.668 | SI Trade |
16:26:41 - 28-Sep-26 |
| Buy* | 3 | £11.6651 | Suspected BUY Trade |
16:26:18 - 28-Sep-26 |
| Buy* | 405 | £11.664 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 4 | £11.664 | SI Trade |
16:24:02 - 28-Sep-26 |
| Buy* | 42 | £11.666 | SI Trade |
16:21:26 - 28-Sep-26 |
| Buy* | 6 | £11.668 | SI Trade |
16:18:28 - 28-Sep-26 |
| Sell* | 132 | £11.666 | Automatic Execution |
16:16:38 - 28-Sep-26 |
Am Prime All (PACW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:09 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 22nd Sep 2026 8:07 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 18th Sep 2026 8:08 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 17th Sep 2026 8:07 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 15th Sep 2026 8:08 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 10th Sep 2026 8:08 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 8th Sep 2026 8:02 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 7th Sep 2026 8:07 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 4th Sep 2026 8:01 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
| 3rd Sep 2026 8:41 am | EQS | Amundi Prime All Country World UCITS ETF Dist: Net Asset Value(s) |
