Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AASU | AMUNDI MSCI EM ASIA | 34.56 USD | - | ETFs | - |
500D | AMUNDI S&P 500 UCITS ETF - USD (D) | 42.67 USD | - | ETFs | - |
500G | AMUNDI S&P 500 | 5,981.50 GBX | - | ETFs | - |
500U | AMUNDI S&P 500 | 75.60 USD | 0.62% | ETFs | - |
AASG | AMUNDI MSCI EM ASIA | 2,752.00 GBX | - | 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 |
---|---|---|---|---|---|---|---|---|---|
24.05.22 | 17:25:09 | 34.31 | USD | 105,700 | 3,626,313.32 | Off-Book | N | ECEU | XOFF |
24.05.22 | 14:08:30 | 34.57 | USD | 624 | 21,571.06 | Off-Book | N | ECEU | SINT |
24.05.22 | 13:45:10 | 34.62 | USD | 22 | 761.68 | Off-Book | N | ECEU | SINT |
24.05.22 | 13:14:00 | 34.69 | USD | 4,759 | 165,084.95 | Off-Book | N | ECHO | XOFF |
23.05.22 | 18:14:46 | 35.25 | USD | 200,000 | 7,049,076.00 | Off-Book | N | ECEU | SINT |