Price (GBX)
4,711.25 -0.59% (-28.00)
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR
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Open / Last close
- / 4,711.25
High / Low
4,715.50 / 4,715.50
Bid / Offer
4,706.00 / 4,716.50
Special Condition: -
Trading Status: Market Close
As at 03.08.21 21:25:23 - All data delayed at least 15 minutes
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AMUNDI INDEX SOLUTIONS instruments

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ETFs (101)
Code Instrument name Price Change Type Documentation
AEMDAMUNDI INDEX MSCI EMERGING MARKETS DR4,711.25
GBX
-0.59%ETFs-
500GAMUNDI S&P 5005,922.50
GBX
-0.55%ETFs-
500UAMUNDI S&P 50082.27
USD
-0.60%ETFs-
AASGAMUNDI MSCI EM ASIA3,155.50
GBX
-0.46%ETFs-
AASUAMUNDI MSCI EM ASIA43.84
USD
-0.49%ETFs-
AEMEAMUNDI INDEX MSCI EMERGING MARKETS78.72
USD
-0.60%ETFs-
AEMUAMUNDI INDEX MSCI EM UCITS ETF DR - USD46.73
USD
-0.63%ETFs-
AEXKAMUNDI MSCI EUROPE EX UK3,309.50
GBX
-0.01%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
4,711.25 / 03 August 2021
Volume
1,018
Turnover (on book)
£48,003.79

Instrument information

What's this?
Market
Main Market
ISIN
LU1737652583
SEDOL
BJ5L7L0
Market identifier code (MIC)
XLON
Issue date
14 May 2019
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
03.08.21 11:57:35 4,715.50 GBX 1,018 48,003.79 AT P D ALGO - XLON
02.08.21 11:48:20 1.00 EUR 30,000 30,000.00 Off-Book N ECEU SINT
27.07.21 08:10:48 4,606.50 GBX 277 12,760.01 AT N ALGO - XLON
23.07.21 11:54:53 1.00 EUR 30,074 30,074.00 Off-Book N ECEU SINT
23.07.21 11:54:53 55.03 EUR 30,074 1,654,903.05 Off-Book N ECEU SINT