| Price | 1,568.00p on 01-04-2025 at 16:30:03 |
|---|---|
| Change | 3.40p 0.22% |
| Buy | 1,568.00p |
| Sell | 1,567.00p |
| Buy / Sell PRIC Shares | |
| Last Trade: | Buy 213.00 at 1,568.00p |
| Day's Volume: | 569 |
| Last Close: | 1,568.00p |
| Open: | 1,568.60p |
| ISIN: | LU1931975079 |
| Day's Range | 1,568.00p - 1,569.00p |
| 52wk Range: | 1,539.20p - 1,610.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,568.59508p |
| Shares in Issue: | N/A |
Am Eur Corpbond (PRIC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 213 | 1,568.00p | Suspected BUY Trade |
16:35:03 - 01-Apr-25 |
| Sell* | 68 | 1,569.00p | Automatic Execution |
11:20:33 - 01-Apr-25 |
| Buy* | 213 | 1,569.00p | Automatic Execution |
11:20:33 - 01-Apr-25 |
| Buy* | 63 | 1,568.80p | Suspected BUY Trade |
08:31:12 - 01-Apr-25 |
| Buy* | 12 | 1,568.60p | Automatic Execution |
08:30:33 - 01-Apr-25 |
| Sell* | 2,677 | 1,565.80p | Automatic Execution |
16:20:15 - 31-Mar-25 |
| Buy* | 281 | 1,565.20p | Automatic Execution |
16:11:31 - 31-Mar-25 |
| Sell* | 2,677 | 1,565.20p | Automatic Execution |
16:11:30 - 31-Mar-25 |
| Sell* | 281 | 1,565.00p | Automatic Execution |
16:11:28 - 31-Mar-25 |
| Buy* | 4 | 1,565.097p | Suspected BUY Trade |
15:13:44 - 31-Mar-25 |
Am Eur Corpbond (PRIC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Mar 2025 11:40 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 13th Mar 2025 8:11 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 6th Mar 2025 10:41 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 6th Feb 2025 8:17 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 5th Feb 2025 8:17 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 4th Feb 2025 8:18 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 3rd Feb 2025 8:17 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 31st Jan 2025 8:18 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 30th Jan 2025 8:18 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
| 29th Jan 2025 8:17 am | EQS | Amundi EUR Corporate Bond UCITS ETF Dist: Net Asset Value(s) |
