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ECRP AMUNDI INDEX SOLUTIONS AMUNDI EURO AGG CORP SRI UCITS ETF DR C



Price (GBX) 4,427.50 Var % (+/-) +0.27% (Up +11.75)
High - Low -
Volume - Last close 4,427.50 on 06-Apr-2020
Bid 4,387.00 Offer 4,468.00
Trading status Post-Close Special conditions NONE
As at 06-Apr-2020 17:02:09 -  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
09:54:31 19-Mar-2020 49.60 EUR 680,000 33,727,347.20 Off-book AMND N LRGS SINT
12:47:17 17-Mar-2020 51.01 EUR 470,000 23,976,016.00 Off-book AMND N LRGS SINT
09:00:03 16-Mar-2020 4,647.00 GBX 1,007 46,795.29 AT N ALGO XLON
08:58:56 16-Mar-2020 4,649.00 GBX 1,007 46,815.43 AT N ALGO XLON
15:45:11 13-Mar-2020 52.16 EUR 8,000 417,248.80 Off-book AMND N SINT
* 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 04 Feb 2020
*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 LU
ISIN LU1437018168
SEDOL BL9BV29
Exchange market size 1,800
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


AM EUR AGG SRI ETF price (ECRP)