Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
500G | AMUNDI S&P 500 | 5,981.50 GBX | - | ETFs | - |
500D | AMUNDI S&P 500 UCITS ETF - USD (D) | 42.67 USD | - | ETFs | - |
500U | AMUNDI S&P 500 | 75.33 USD | 0.27% | ETFs | - |
AASG | AMUNDI MSCI EM ASIA | 2,752.00 GBX | - | ETFs | - |
AASU | AMUNDI MSCI EM ASIA | 34.56 USD | - | ETFs | - |
AEMD | AMUNDI INDEX MSCI EMERGING MARKETS DR | 4,082.00 GBX | - | ETFs | - |
AEME | AMUNDI INDEX MSCI EMERGING MARKETS | 62.95 USD | - | ETFs | - |
AEMU | AMUNDI INDEX MSCI EM UCITS ETF DR - USD | 36.74 USD | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
23.05.22 | 17:24:50 | 5,970.50 | GBX | 430 | 25,673.15 | AT | N ALGO | - | XLON |
23.05.22 | 17:17:36 | 5,967.00 | GBX | 430 | 25,658.10 | AT | N ALGO | - | XLON |
23.05.22 | 16:31:49 | 5,944.00 | GBX | 1,086 | 64,551.84 | AT | N ALGO | - | XLON |
23.05.22 | 16:29:59 | 5,941.50 | GBX | 1,089 | 64,702.94 | AT | N ALGO | - | XLON |
23.05.22 | 16:29:44 | 5,929.50 | GBX | 210 | 12,451.95 | AT | N ALGO | - | XLON |