Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
500U | AMUNDI S&P 500 | 75.60 USD | 0.62% | ETFs | - |
500D | AMUNDI S&P 500 UCITS ETF - USD (D) | 42.67 USD | - | ETFs | - |
500G | AMUNDI S&P 500 | 5,981.50 GBX | - | 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 |
---|---|---|---|---|---|---|---|---|---|
26.05.22 | 08:52:43 | 75.60 | USD | 1,201 | 90,789.60 | AT | P ALGO | - | XLON |
26.05.22 | 08:52:42 | 75.60 | USD | 1,201 | 90,789.60 | AT | P ALGO | - | XLON |
26.05.22 | 08:51:41 | 75.61 | USD | 1,201 | 90,801.61 | AT | P ALGO | - | XLON |
26.05.22 | 08:50:16 | 75.57 | USD | 1,201 | 90,763.17 | AT | P ALGO | - | XLON |
26.05.22 | 08:49:27 | 75.58 | USD | 275 | 20,783.13 | AT | P ALGO | - | XLON |