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Am Us Corp Sri (UCRP) Share Price

Price 4,711.75p on 19-11-2025 at 06:00:10
Change 0.00p 0%
Buy 0.00p
Sell 0.00p
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Last Trade: Unknown 35,000.00 at 4,713.03685p
Day's Volume: 0
Last Close: 4,711.75p
Open: 0.00p
ISIN: LU1806495575
Day's Range 0.00p - 0.00p
52wk Range: 4,360.75p - 4,770.25p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Am Us Corp Sri (UCRP) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 35,000 4,713.03685p Currency Conversion
OTC Trade
 15:32:09 - 18-Nov-25
Unknown* 25,000 4,713.75906p Currency Conversion
OTC Trade
 10:41:15 - 17-Nov-25
Sell* 98 4,720.00p Automatic Execution
 15:56:20 - 07-Nov-25
Sell* 609 4,736.50p Uncrossing Trade
 16:35:12 - 06-Nov-25
Sell* 1 4,682.00p Uncrossing Trade
 16:35:07 - 21-Oct-25
Unknown* 31,176 0.00p SI Trade
Currency Conversion
 14:32:37 - 20-Oct-25
Unknown* 31,176 4,653.3644p SI Trade
Currency Conversion
 12:15:06 - 20-Oct-25
Unknown* -31,176 4,647.84592p SI Trade
Correction
Currency Conversion
 12:15:06 - 20-Oct-25
Unknown* 24,200 4,647.84592p Currency Conversion
OTC Trade
 12:15:06 - 20-Oct-25
Sell* 750 4,661.00p Automatic Execution
 16:19:54 - 17-Oct-25
See more Am Us Corp Sri trades

Am Us Corp Sri (UCRP) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Nov 2025 (Wed) 4,711.75 4,711.75 4,711.75 4,711.75 0
18th Nov 2025 (Tue) 4,705.00 4,711.75 4,705.00 4,711.75 35,000
17th Nov 2025 (Mon) 4,712.50 4,712.50 4,705.00 4,705.00 25,000
14th Nov 2025 (Fri) 4,704.75 4,712.50 4,704.75 4,712.50 0
13th Nov 2025 (Thu) 4,739.25 4,739.25 4,704.75 4,704.75 0
12th Nov 2025 (Wed) 4,724.25 4,739.25 4,724.25 4,739.25 0
11th Nov 2025 (Tue) 4,718.75 4,724.25 4,718.75 4,724.25 0
10th Nov 2025 (Mon) 4,719.75 4,719.75 4,718.75 4,718.75 0
7th Nov 2025 (Fri) 4,720.00 4,720.00 4,720.00 4,719.75 98
6th Nov 2025 (Thu) 4,736.50 4,736.50 4,736.50 4,736.50 609
5th Nov 2025 (Wed) 4,763.75 4,763.75 4,748.25 4,748.25 0
4th Nov 2025 (Tue) 4,710.25 4,763.75 4,710.25 4,763.75 0
3rd Nov 2025 (Mon) 4,730.00 4,730.00 4,710.25 4,710.25 0
31st Oct 2025 (Fri) 4,741.25 4,741.25 4,730.00 4,730.00 0
30th Oct 2025 (Thu) 4,737.75 4,741.25 4,737.75 4,741.25 0
29th Oct 2025 (Wed) 4,720.00 4,737.75 4,720.00 4,737.75 0
28th Oct 2025 (Tue) 4,704.75 4,720.00 4,704.75 4,720.00 0
27th Oct 2025 (Mon) 4,710.50 4,710.50 4,704.75 4,704.75 0
24th Oct 2025 (Fri) 4,700.75 4,710.50 4,700.75 4,710.50 0
23rd Oct 2025 (Thu) 4,682.75 4,700.75 4,682.75 4,700.75 0
22nd Oct 2025 (Wed) 4,682.00 4,682.75 4,682.00 4,682.75 0
21st Oct 2025 (Tue) 4,682.00 4,682.00 4,682.00 4,682.00 1
20th Oct 2025 (Mon) 4,664.00 4,664.00 4,662.25 4,662.25 55,376
See more Am Us Corp Sri price history

Am Us Corp Sri (UCRP) Regulatory News

Date Source Headline
12th Nov 2025 11:11 am EQS Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
7th Nov 2025 10:06 am EQS Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
14th Oct 2025 9:11 am EQS Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
23rd Sep 2025 8:16 am EQS Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
19th Sep 2025 8:15 am EQS Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
17th Sep 2025 8:14 am EQS Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
2nd Sep 2025 9:06 am EQS Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
22nd Jul 2025 9:06 am EQS Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
17th Jul 2025 9:41 am EQS Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
8th Jul 2025 8:41 am EQS Amundi USD Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s)
See more Am Us Corp Sri regulatory news
FTSE 100 Latest
Value9,552.30
Change0.00

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