Price | 1,463.80p on 01-04-2025 | at 16:30:03
---|---|
Change | 5.20p 0.36% |
Buy | 1,461.60p |
Sell | 1,461.00p |
Buy / Sell PRIT Shares |
Last Trade: | Buy 124.00 at 1,463.80p |
Day's Volume: | 3,900 |
Last Close: | 1,461.30p |
Open: | 1,460.40p |
ISIN: | LU1931975319 |
Day's Range | 1,460.40p - 1,465.60p |
52wk Range: | 1,433.60p - 1,516.00p |
Market Capitalisation: | £N/A |
VWAP: | 1,462.90331p |
Shares in Issue: | N/A |
Amundiprime Ust (PRIT) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 124 | 1,463.80p | Automatic Execution |
15:42:42 - 01-Apr-25 |
Buy* | 178 | 1,463.60p | Automatic Execution |
15:42:42 - 01-Apr-25 |
Sell* | 302 | 1,464.60p | Automatic Execution |
15:38:28 - 01-Apr-25 |
Buy* | 336 | 1,465.914p | Suspected BUY Trade |
15:00:35 - 01-Apr-25 |
Sell* | 52 | 1,464.494p | Negotiated Trade |
15:00:35 - 01-Apr-25 |
Buy* | 183 | 1,465.60p | Automatic Execution |
13:08:34 - 01-Apr-25 |
Buy* | 302 | 1,464.80p | Automatic Execution |
12:56:53 - 01-Apr-25 |
Buy* | 302 | 1,461.40p | Automatic Execution |
11:20:33 - 01-Apr-25 |
Buy* | 302 | 1,460.40p | Automatic Execution |
11:09:42 - 01-Apr-25 |
Sell* | 1 | 1,459.636p | Negotiated Trade |
09:25:25 - 01-Apr-25 |
Amundiprime Ust (PRIT) Regulatory News |
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Date | Source | Headline |
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13th Mar 2025 8:11 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
18th Feb 2025 10:41 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
12th Feb 2025 8:16 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
6th Feb 2025 8:18 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
5th Feb 2025 8:18 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
4th Feb 2025 8:17 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
3rd Feb 2025 8:17 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
31st Jan 2025 8:17 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
30th Jan 2025 8:17 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |
29th Jan 2025 8:18 am | EQS | Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) |