Price | 1,429.20p on 19-09-2025 | at 18:50:07
---|---|
Change | 6.20p 0.44% |
Buy | 1,428.80p |
Sell | 1,428.20p |
Last Trade: | Buy 321.00 at 1,429.20p |
Day's Volume: | 7,405 |
Last Close: | 1,428.50p |
Open: | 1,427.80p |
ISIN: | LU1931975319 |
Day's Range | 1,427.80p - 1,429.20p |
52wk Range: | 1,375.80p - 1,511.80p |
Market Capitalisation: | £N/A |
VWAP: | 1,427.86453p |
Shares in Issue: | N/A |
Amundiprime Ust (PRIT) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 321 | 1,429.20p | Automatic Execution |
13:25:37 - 19-Sep-25 |
Buy* | 321 | 1,427.80p | Automatic Execution |
12:45:43 - 19-Sep-25 |
Sell* | 321 | 1,427.80p | Automatic Execution |
10:48:03 - 19-Sep-25 |
Sell* | 6,419 | 1,427.80p | Automatic Execution |
10:48:03 - 19-Sep-25 |
Sell* | 9 | 1,420.58p | Negotiated Trade |
15:01:15 - 18-Sep-25 |
Sell* | 62 | 1,420.234p | Negotiated Trade |
09:01:54 - 18-Sep-25 |
Sell* | 42 | 1,416.648p | Negotiated Trade |
15:00:57 - 16-Sep-25 |
Buy* | 389 | 1,418.456p | Suspected BUY Trade |
10:32:28 - 16-Sep-25 |
Buy* | 58 | 1,420.659p | Suspected BUY Trade |
09:01:26 - 16-Sep-25 |
Sell* | 173 | 1,417.407p | Ordinary |
08:00:25 - 16-Sep-25 |
Amundiprime Ust (PRIT) Regulatory News |
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Date | Source | Headline |
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19th Sep 2025 8:21 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
17th Sep 2025 1:41 pm | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
1st Sep 2025 9:06 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
21st Aug 2025 8:07 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
1st Jul 2025 3:06 pm | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
20th Jun 2025 9:41 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
23rd May 2025 8:22 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
22nd May 2025 8:40 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
21st May 2025 8:21 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
20th May 2025 8:22 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |