| Price | $51.63 on 27-11-2025 at 13:00:30 |
|---|---|
| Change | $-0.035 -0.07% |
| Buy | $51.62 |
| Sell | $51.59 |
| Last Trade: | Buy 225.00 at $51.63 |
| Day's Volume: | 7,094 |
| Last Close: | $51.665 |
| Open: | $51.63 |
| ISIN: | LU1681044563 |
| Day's Range | $51.63 - $51.63 |
| 52wk Range: | $35.91 - $54.37 |
| Market Capitalisation: | $N/A |
| VWAP: | $51.62554 |
| Shares in Issue: | N/A |
Amundi Msc Asia (AASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 225 | $51.63 | Automatic Execution |
11:56:00 - 27-Nov-25 |
| Buy* | 161 | $51.65 | Result of RFQ |
10:52:01 - 27-Nov-25 |
| Unknown* | 6,708 | $51.6248 | OTC Trade |
10:35:41 - 27-Nov-25 |
| Sell* | 5 | $51.4087 | SI Trade |
15:05:20 - 26-Nov-25 |
| Buy* | 54 | $51.54 | Result of RFQ |
10:52:52 - 26-Nov-25 |
| Buy* | 287 | $51.54 | Result of RFQ |
10:52:52 - 26-Nov-25 |
| Unknown* | 6,733 | $51.6886 | SI Trade |
10:40:48 - 26-Nov-25 |
| Unknown* | -6,733 | $0.00 | SI Trade Correction |
10:40:48 - 26-Nov-25 |
| Unknown* | 6,733 | $0.00 | SI Trade |
10:40:48 - 26-Nov-25 |
| Unknown* | 0 | $51.63 | SI Trade |
09:02:15 - 26-Nov-25 |
Amundi Msc Asia (AASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Nov 2025 8:06 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
| 13th Nov 2025 8:06 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
| 12th Nov 2025 8:13 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
| 12th Nov 2025 8:11 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
| 11th Nov 2025 8:13 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
| 11th Nov 2025 8:11 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
| 7th Nov 2025 8:11 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
| 7th Nov 2025 8:11 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
| 6th Nov 2025 8:12 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
| 6th Nov 2025 8:11 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |