The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CB5 AMUNDI ETF AMUNDI ETF MSCI EUROPE BANKS UCITS ETF



Price (GBX) 6,894.50 Var % (+/-) -0.45% (Down -31.50)
High - Low -
Volume - Last close 6,894.50 on 16-Nov-2018
Bid 6,878.00 Offer 6,911.00
Trading status Market Close Special conditions NONE
As at 16-Nov-2018 23:00:37 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:20:50 15-Nov-2018 6,928.00 GBX 21 1,454.88 AT N ALGO XLON
10:27:48 15-Nov-2018 6,889.00 GBX 21 1,446.69 Off-book OILQ XLON
14:12:04 12-Nov-2018 6,897.00 GBX 1 68.97 Off-book OILQ XLON
15:56:50 06-Nov-2018 6,877.00 GBX 2,454 168,761.58 AT N ALGO XLON
16:20:03 05-Nov-2018 6,950.00 GBX 143 9,938.50 AT N ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 07 Jun 2011
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register FR
ISIN FR0010688176
SEDOL B403Z56
Exchange market size 1,300
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


AMUNDI EU BANKS ETF price (CB5)