Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AEME | AMUNDI INDEX MSCI EMERGING MARKETS | 63.36 USD | - | ETFs | - |
500D | AMUNDI S&P 500 UCITS ETF - USD (D) | 42.48 USD | 1.92% | ETFs | - |
500G | AMUNDI S&P 500 | 5,877.50 GBX | - | ETFs | - |
500U | AMUNDI S&P 500 | 74.39 USD | 1.39% | ETFs | - |
AASG | AMUNDI MSCI EM ASIA | 2,799.25 GBX | - | ETFs | - |
AASU | AMUNDI MSCI EM ASIA | 34.90 USD | - | ETFs | - |
AEMD | AMUNDI INDEX MSCI EMERGING MARKETS DR | 4,143.50 GBX | - | ETFs | - |
AEMU | AMUNDI INDEX MSCI EM UCITS ETF DR - USD | 37.08 USD | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
18.05.22 | 09:00:21 | 63.87 | USD | 1 | 63.87 | UT | N | - | XLON |
17.05.22 | 11:42:29 | 60.77 | EUR | 16,889 | 1,026,403.64 | Off-Book | AMND N BENC | ECHO | SINT |
17.05.22 | 10:33:27 | 63.78 | USD | 161,485 | 10,299,997.76 | Off-Book | N | ECHO | XOFF |
16.05.22 | 16:11:52 | 62.40 | USD | 209 | 13,040.56 | AT | N ALGO | - | XLON |
11.05.22 | 16:04:43 | 62.50 | USD | 138 | 8,625.00 | AT | N ALGO | - | XLON |