| Price | $62.60 on 21-10-2026 at 16:35:13 |
|---|---|
| Change | $0.25 0.4% |
| Buy | $62.80 |
| Sell | $62.68 |
| Last Trade: | Unknown 0.00 at $63.05 |
| Day's Volume: | 1,104 |
| Last Close: | $62.74 |
| Open: | $62.60 |
| ISIN: | LU1681044563 |
| Day's Range | $62.60 - $62.60 |
| 52wk Range: | $49.87 - $72.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $62.88845 |
| Shares in Issue: | N/A |
Amundi Msc Asia (AASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $63.05 | SI Trade |
14:32:30 - 21-Oct-26 |
| Buy* | 327 | $63.062 | Result of RFQ |
14:07:27 - 21-Oct-26 |
| Unknown* | 500 | $62.9432 | OTC Trade |
12:29:41 - 21-Oct-26 |
| Sell* | 150 | $62.5718 | Result of RFQ |
10:23:31 - 21-Oct-26 |
| Sell* | 127 | $62.60 | Automatic Execution |
09:55:46 - 21-Oct-26 |
| Unknown* | 0 | $62.85 | SI Trade |
09:01:15 - 21-Oct-26 |
| Buy* | 70 | $62.49 | Suspected BUY Trade |
16:35:12 - 20-Oct-26 |
| Buy* | 27 | $62.06 | Automatic Execution |
14:40:03 - 20-Oct-26 |
| Buy* | 70 | $61.64 | Result of RFQ |
13:31:28 - 20-Oct-26 |
| Buy* | 1 | $62.87 | SI Trade |
16:01:48 - 19-Oct-26 |
Amundi Msc Asia (AASU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 8:06 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
| 6th Oct 2026 8:07 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
| 2nd Oct 2026 8:08 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
| 28th Sep 2026 8:06 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
| 23rd Sep 2026 10:41 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
| 21st Sep 2026 8:07 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
| 18th Sep 2026 8:07 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
| 15th Sep 2026 8:07 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
| 11th Sep 2026 8:08 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
| 9th Sep 2026 8:06 am | EQS | Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s) |
