| Price | 1,627.40p on 30-06-2025 at 05:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell PRIC Shares | |
| Last Trade: | Buy 1.00 at 1,629.876p |
| Day's Volume: | 0 |
| Last Close: | 1,627.40p |
| Open: | 0.00p |
| ISIN: | LU1931975079 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,541.20p - 1,630.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Am Eur Corpbond (PRIC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,629.876p | Suspected BUY Trade |
15:27:34 - 27-Jun-25 |
| Sell* | 276 | 1,627.00p | Automatic Execution |
13:25:15 - 26-Jun-25 |
| Buy* | 276 | 1,625.80p | Automatic Execution |
11:05:05 - 26-Jun-25 |
| Unknown* | 2,637 | 1,625.60p | Automatic Execution |
09:37:29 - 26-Jun-25 |
| Sell* | 2,637 | 1,625.60p | Automatic Execution |
09:36:17 - 26-Jun-25 |
| Sell* | 276 | 1,626.00p | Automatic Execution |
09:35:27 - 26-Jun-25 |
| Buy* | 276 | 1,626.20p | Automatic Execution |
09:33:28 - 26-Jun-25 |
| Buy* | 3 | 1,625.656p | Suspected BUY Trade |
15:48:18 - 25-Jun-25 |
| Sell* | 2,637 | 1,630.80p | Automatic Execution |
08:05:54 - 24-Jun-25 |
| Sell* | 2,637 | 1,630.40p | Automatic Execution |
08:02:44 - 24-Jun-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) |
