Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
APEX | LY AC ASIA EX JAPAN | 123.69 USD | - | ETFs | - |
100D | LYXOR FTSE 100 UCITS ETF - DIST | 11,138.00 GBX | - | ETFs | - |
100H | LYX ETF FTSE 100 MH USD ACC TH | 144.57 USD | - | ETFs | - |
ACWL | LYXOR MSCI ALL COUNTRY WORLD | 20,305.00 GBX | - | ETFs | - |
ACWU | LYXOR MSCI ALL COUNTRY WORLD | 254.03 USD | - | ETFs | - |
AEJ | LY MSCI AC ASIP EX-JAP UCITS ETF - ACC | 64.20 USD | - | ETFs | - |
AEJL | LY MSCI AC ASIP EX-JAP UCITS ETF - ACC | 5,137.00 GBX | - | ETFs | - |
ASIC | LYXOR MSCI CHINA ESG LEADERS EXTRA USD | 9.94 USD | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
03.05.22 | 15:23:19 | 10,280.92 | GBX | 26 | 2,673.04 | Off-Book | PRIC | XLON | XLON |
25.04.22 | 15:41:53 | 124.92 | USD | 203 | 25,358.76 | AT | N ALGO | - | XLON |
25.04.22 | 15:40:30 | 124.88 | USD | 213 | 26,599.44 | AT | N ALGO | - | XLON |
25.04.22 | 15:36:47 | 124.90 | USD | 217 | 27,103.30 | AT | N ALGO | - | XLON |
25.04.22 | 15:32:57 | 124.74 | USD | 217 | 27,068.58 | AT | N ALGO | - | XLON |
Headline | Source | Date | Time |
---|---|---|---|
EQS 25 April 2022 14:13:32 | EQS | 25.04.22 | 14:13:32 |
EQS 17 March 2022 15:01:17 | EQS | 17.03.22 | 15:01:17 |
EQS 04 March 2022 14:20:00 | EQS | 04.03.22 | 14:20:00 |
EQS 03 March 2022 16:48:44 | EQS | 03.03.22 | 16:48:44 |