Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
MSRG | AMUNDI INDEX MSCI EM SRI UCITS ETF DR | 4,411.75 GBX | 0.54% | ETFs | - |
500D | AMUNDI S&P 500 UCITS ETF - USD (D) | 43.68 USD | 1.53% | ETFs | - |
500G | AMUNDI S&P 500 | 6,166.50 GBX | -0.27% | ETFs | - |
500U | AMUNDI S&P 500 | 76.89 USD | 1.53% | ETFs | - |
AASG | AMUNDI MSCI EM ASIA | 2,814.75 GBX | 0.77% | ETFs | - |
AASU | AMUNDI MSCI EM ASIA | 35.10 USD | 2.59% | ETFs | - |
AEMD | AMUNDI INDEX MSCI EMERGING MARKETS DR | 4,160.00 GBX | 0.53% | ETFs | - |
AEME | AMUNDI INDEX MSCI EMERGING MARKETS | 63.66 USD | 2.34% | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
17.05.22 | 13:22:26 | 4,420.00 | GBX | 0 | 1.68 | Off-Book | P | ECEU | SINT |
17.05.22 | 11:17:20 | 4,422.26 | GBX | 27 | 1,194.01 | Off-Book | OILQ P | XLON | XLON |
16.05.22 | 16:41:38 | 4,384.00 | GBX | 145 | 6,356.80 | AT | N ALGO | - | XLON |
16.05.22 | 16:41:38 | 4,384.50 | GBX | 160 | 7,015.20 | AT | N ALGO | - | XLON |
16.05.22 | 12:45:37 | 4,367.78 | GBX | 21 | 917.23 | Off-Book | OILQ | XLON | XLON |