| Price | 5,060.00p on 07-09-2026 at 18:35:13 |
|---|---|
| Change | 34.00p 0.68% |
| Buy | 5,065.00p |
| Sell | 5,059.00p |
| Last Trade: | Sell 15.00 at 5,060.00p |
| Day's Volume: | 102 |
| Last Close: | 5,060.00p |
| Open: | 5,064.00p |
| ISIN: | LU1681044563 |
| Day's Range | 5,060.00p - 5,064.00p |
| 52wk Range: | 3,601.50p - 5,486.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,067.53508p |
| Shares in Issue: | N/A |
Amundi Msc Asia (AASG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 5,060.00p | Uncrossing Trade |
16:35:28 - 07-Sep-26 |
| Sell* | 7 | 5,060.00p | Automatic Execution |
15:10:23 - 07-Sep-26 |
| Buy* | 4 | 5,062.00p | SI Trade |
14:35:48 - 07-Sep-26 |
| Buy* | 35 | 5,064.00p | Automatic Execution |
14:35:44 - 07-Sep-26 |
| Buy* | 4 | 5,064.00p | SI Trade |
14:35:08 - 07-Sep-26 |
| Unknown* | 0 | 5,059.00p | SI Trade |
12:21:52 - 07-Sep-26 |
| Unknown* | 0 | 5,057.00p | SI Trade |
12:06:48 - 07-Sep-26 |
| Sell* | 18 | 5,065.00p | SI Trade |
11:44:50 - 07-Sep-26 |
| Unknown* | 0 | 5,073.00p | SI Trade |
11:21:39 - 07-Sep-26 |
| Unknown* | 0 | 5,072.00p | SI Trade |
11:08:32 - 07-Sep-26 |
Amundi Msc Asia (AASG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 8:08 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
| 27th Aug 2026 8:08 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
| 25th Aug 2026 8:07 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
| 24th Aug 2026 8:08 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
| 14th Aug 2026 8:07 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
| 13th Aug 2026 8:06 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
| 12th Aug 2026 8:06 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
| 10th Aug 2026 8:08 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
| 6th Aug 2026 8:08 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
| 4th Aug 2026 8:07 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |