Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
AEMD | AMUNDI INDEX MSCI EMERGING MARKETS DR | 4,082.00 GBX | - | 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 | 75.50 USD | 0.49% | ETFs | - |
AASG | AMUNDI MSCI EM ASIA | 2,752.00 GBX | - | ETFs | - |
AASU | AMUNDI MSCI EM ASIA | 34.56 USD | - | 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 | 17:08:26 | 4,067.00 | GBX | 7 | 284.69 | AT | N ALGO | - | XLON |
23.05.22 | 13:11:36 | 1.00 | EUR | 21,000 | 21,000.00 | Off-Book | N | ECEU | SINT |
23.05.22 | 13:11:36 | 47.83 | EUR | 21,000 | 1,004,331.30 | Off-Book | N | ECEU | SINT |
23.05.22 | 12:22:35 | 47.83 | EUR | 21,000 | 1,004,432.10 | Off-Book | AMND N BENC | ECHO | SINT |
20.05.22 | 15:53:25 | 4,174.50 | GBX | 4 | 166.98 | Off-Book | OILQ | XLON | XLON |