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ALAG AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM LATIN AMERICA



Price (GBX) 1,059.50 Var % (+/-) -1.23% (Down -13.20)
High - Low -
Volume - Last close 1,059.50 on 24-Sep-2018
Bid 1,056.80 Offer 1,062.20
Trading status Market Close Special conditions NONE
As at 25-Sep-2018 02:58:39 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:22:05  20-Sep-18 1,040.09 GBX 756 7,863.10 Off-book XLON OILQ
16:00:41  10-Sep-18 1,021.10 GBX 374 3,818.93 Off-book XLON OILQ
14:27:34  31-Aug-18 1,033.60 GBX 300 3,100.80 AT XLON N ALGO
13:11:58  29-Aug-18 1,063.08 GBX 11 116.94 Off-book XLON OILQ
10:59:47  17-Aug-18 1,079.40 GBX 10,000 107,940.00 AT XLON N ALGO
* 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.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 22 Mar 2018
*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 ETF2
Listing category -
Country of share register ZZ
ISIN LU1681045297
SEDOL BFF9K62
Exchange market size 7,423
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


AMUNDI MSC LATM ETF price (ALAG)