| Price | 1,400.70p on 18-07-2025 at 18:50:07 |
|---|---|
| Change | -1.30p -0.09% |
| Buy | 1,401.00p |
| Sell | 1,400.40p |
| Buy / Sell PRIT Shares | |
| Last Trade: | Buy 424.00 at 1,399.529p |
| Day's Volume: | 486 |
| Last Close: | 1,400.70p |
| Open: | 1,402.00p |
| ISIN: | LU1931975319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,375.80p - 1,516.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,399.41454p |
| Shares in Issue: | N/A |
Amundiprime Ust (PRIT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 424 | 1,399.529p | Suspected BUY Trade |
15:30:33 - 18-Jul-25 |
| Sell* | 1 | 1,398.436p | Negotiated Trade |
15:24:51 - 18-Jul-25 |
| Buy* | 61 | 1,398.635p | Suspected BUY Trade |
15:00:38 - 18-Jul-25 |
| Buy* | 32 | 1,404.649p | Suspected BUY Trade |
15:01:26 - 17-Jul-25 |
| Sell* | 328 | 1,402.80p | Automatic Execution |
11:53:01 - 17-Jul-25 |
| Buy* | 35 | 1,402.364p | Suspected BUY Trade |
09:01:08 - 17-Jul-25 |
| Buy* | 328 | 1,401.00p | Automatic Execution |
08:33:50 - 17-Jul-25 |
| Sell* | 325 | 1,399.40p | Automatic Execution |
16:16:15 - 16-Jul-25 |
| Buy* | 325 | 1,401.00p | Automatic Execution |
16:03:14 - 16-Jul-25 |
| Sell* | 325 | 1,405.40p | Automatic Execution |
15:54:02 - 16-Jul-25 |
Amundiprime Ust (PRIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th May 2025 8:18 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 16th May 2025 8:22 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 15th May 2025 8:22 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
| 14th May 2025 8:23 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
