| Price | 1,660.40p on 21-07-2025 at 16:05:07 |
|---|---|
| Change | 5.20p 0.31% |
| Buy | 1,662.40p |
| Sell | 1,661.40p |
| Buy / Sell PRIC Shares | |
| Last Trade: | Buy 1.00 at 1,660.276p |
| Day's Volume: | 3 |
| Last Close: | 1,661.90p |
| Open: | 1,660.40p |
| ISIN: | LU1931975079 |
| Day's Range | 1,660.40p - 1,660.40p |
| 52wk Range: | 1,541.20p - 1,660.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,660.35867p |
| Shares in Issue: | N/A |
Am Eur Corpbond (PRIC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,660.276p | Suspected BUY Trade |
15:03:14 - 21-Jul-25 |
| Buy* | 2 | 1,660.40p | Automatic Execution |
08:00:33 - 21-Jul-25 |
| Buy* | 1 | 1,655.876p | Suspected BUY Trade |
14:59:05 - 18-Jul-25 |
| Buy* | 130 | 1,654.00p | Automatic Execution |
08:04:11 - 18-Jul-25 |
| Buy* | 130 | 1,654.00p | Automatic Execution |
08:03:57 - 18-Jul-25 |
| Buy* | 2,627 | 1,654.00p | Automatic Execution |
08:01:50 - 18-Jul-25 |
| Buy* | 2,627 | 1,653.20p | Automatic Execution |
14:32:03 - 17-Jul-25 |
| Sell* | 275 | 1,651.20p | Automatic Execution |
13:34:12 - 17-Jul-25 |
| Buy* | 2,627 | 1,651.60p | Automatic Execution |
12:52:39 - 17-Jul-25 |
| Buy* | 2,627 | 1,651.40p | Automatic Execution |
12:51:05 - 17-Jul-25 |
Am Eur Corpbond (PRIC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Jun 2025 8:06 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 23rd May 2025 8:22 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 22nd May 2025 8:21 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 21st May 2025 8:21 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 20th May 2025 8:22 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 19th May 2025 8:18 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 16th May 2025 8:22 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 15th May 2025 8:22 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 14th May 2025 8:22 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 13th May 2025 8:22 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
