| Price | 1,386.30p on 06-02-2026 at 19:40:08 |
|---|---|
| Change | -6.50p -0.47% |
| Buy | 1,386.60p |
| Sell | 1,386.00p |
| Last Trade: | Buy 5.00 at 1,391.624p |
| Day's Volume: | 79 |
| Last Close: | 1,386.30p |
| Open: | 1,392.80p |
| ISIN: | LU1931975319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,362.80p - 1,491.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,391.35444p |
| Shares in Issue: | N/A |
Amundiprime Ust (PRIT) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 1,391.624p | Suspected BUY Trade |
10:33:28 - 06-Feb-26 |
| Sell* | 1 | 1,390.55p | Negotiated Trade |
09:25:18 - 06-Feb-26 |
| Buy* | 73 | 1,391.347p | Suspected BUY Trade |
09:02:10 - 06-Feb-26 |
| Buy* | 116 | 1,395.20p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Sell* | 214 | 1,395.00p | Automatic Execution |
15:30:53 - 05-Feb-26 |
| Sell* | 43 | 1,389.94p | Negotiated Trade |
15:01:05 - 05-Feb-26 |
| Buy* | 2 | 1,386.80p | Automatic Execution |
13:36:21 - 05-Feb-26 |
| Sell* | 330 | 1,387.40p | Automatic Execution |
12:23:12 - 05-Feb-26 |
| Buy* | 53 | 1,383.268p | Suspected BUY Trade |
10:31:46 - 05-Feb-26 |
| Buy* | 821 | 1,382.612p | Suspected BUY Trade |
09:02:43 - 05-Feb-26 |
Amundiprime Ust (PRIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 8:12 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 5th Jan 2026 8:06 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 29th Dec 2025 8:06 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 18th Dec 2025 8:13 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 15th Dec 2025 8:11 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 12th Nov 2025 8:40 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 15th Oct 2025 8:36 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 23rd Sep 2025 8:21 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 22nd Sep 2025 8:41 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 19th Sep 2025 8:21 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |