| Price | 1,403.40p on 12-12-2025 at 19:40:08 |
|---|---|
| Change | 1.70p 0.12% |
| Buy | 1,403.80p |
| Sell | 1,403.00p |
| Last Trade: | Sell 172.00 at 1,402.932p |
| Day's Volume: | 432 |
| Last Close: | 1,403.40p |
| Open: | 1,401.70p |
| ISIN: | LU1931975319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,375.80p - 1,503.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,403.18476p |
| Shares in Issue: | N/A |
Amundiprime Ust (PRIT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 172 | 1,402.932p | Negotiated Trade |
15:31:18 - 12-Dec-25 |
| Sell* | 155 | 1,403.477p | Negotiated Trade |
10:31:40 - 12-Dec-25 |
| Sell* | 1 | 1,402.976p | Negotiated Trade |
09:24:02 - 12-Dec-25 |
| Sell* | 26 | 1,403.281p | Negotiated Trade |
09:01:51 - 12-Dec-25 |
| Sell* | 78 | 1,403.132p | Negotiated Trade |
09:01:47 - 12-Dec-25 |
| Buy* | 11 | 1,404.771p | Suspected BUY Trade |
10:31:34 - 11-Dec-25 |
| Buy* | 247 | 1,406.339p | Suspected BUY Trade |
09:00:59 - 11-Dec-25 |
| Sell* | 1 | 1,406.576p | Negotiated Trade |
09:22:50 - 10-Dec-25 |
| Buy* | 286 | 1,406.649p | Suspected BUY Trade |
09:00:56 - 10-Dec-25 |
| Buy* | 1 | 1,407.668p | Suspected BUY Trade |
09:40:15 - 09-Dec-25 |
Amundiprime Ust (PRIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
