| Price | $64.64 on 05-05-2026 at 18:50:06 |
|---|---|
| Change | $1.415 2.24% |
| Buy | $64.73 |
| Sell | $64.58 |
| Last Trade: | Sell 106.00 at $64.64 |
| Day's Volume: | 1,050 |
| Last Close: | $64.64 |
| Open: | $63.67 |
| ISIN: | LU1681044563 |
| Day's Range | $63.67 - $64.66 |
| 52wk Range: | $41.9175 - $64.66 |
| Market Capitalisation: | $N/A |
| VWAP: | $64.31035 |
| Shares in Issue: | N/A |
Amundi Msc Asia (AASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 106 | $64.64 | Uncrossing Trade |
16:35:21 - 05-May-26 |
| Buy* | 4 | $64.66 | Automatic Execution |
16:28:59 - 05-May-26 |
| Buy* | 75 | $64.65 | Automatic Execution |
15:57:10 - 05-May-26 |
| Buy* | 370 | $64.31 | Automatic Execution |
15:16:31 - 05-May-26 |
| Buy* | 370 | $64.36 | Automatic Execution |
15:16:17 - 05-May-26 |
| Sell* | 110 | $63.67 | Automatic Execution |
09:39:49 - 05-May-26 |
| Buy* | 15 | $63.6693 | Result of RFQ |
08:51:45 - 05-May-26 |
| Unknown* | 8,949 | $62.97072 | SI Trade |
17:04:18 - 01-May-26 |
| Unknown* | 6,177 | $62.22833 | SI Trade |
17:10:36 - 30-Apr-26 |
| Sell* | 114 | $62.24 | Uncrossing Trade |
16:35:16 - 30-Apr-26 |
Amundi Msc Asia (AASU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th May 2026 11:02 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
| 5th May 2026 11:02 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
| 5th May 2026 8:16 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
| 5th May 2026 8:16 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
| 4th May 2026 8:11 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
| 4th May 2026 8:11 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
| 30th Apr 2026 8:18 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
| 30th Apr 2026 8:11 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
| 29th Apr 2026 8:17 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
| 29th Apr 2026 8:11 am | EQS | Amundi MSCI Em Asia UCITS ETF - USD (C): Net Asset Value(s) |
