| Price | £130.72 on 19-09-2025 at 18:50:04 |
|---|---|
| Change | £0.94 0.73% |
| Buy | £130.72 |
| Sell | £130.28 |
| Last Trade: | Buy 96.00 at £130.72 |
| Day's Volume: | 178 |
| Last Close: | £130.50 |
| Open: | £130.66 |
| ISIN: | LU2572256746 |
| Day's Range | £130.66 - £130.72 |
| 52wk Range: | £99.68 - £131.22 |
| Market Capitalisation: | £N/A |
| VWAP: | £130.69236 |
| Shares in Issue: | N/A |
Amundi China A2 (C024) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 96 | £130.72 | Automatic Execution |
15:59:11 - 19-Sep-25 |
| Buy* | 82 | £130.66 | Automatic Execution |
15:31:57 - 19-Sep-25 |
| Unknown* | 4,500 | £129.3937 | SI Trade Currency Conversion |
15:51:05 - 18-Sep-25 |
| Unknown* | -4,500 | £0.00 | SI Trade Correction Currency Conversion |
15:51:05 - 18-Sep-25 |
| Unknown* | 4,500 | £0.00 | SI Trade Currency Conversion |
15:51:05 - 18-Sep-25 |
| Buy* | 288 | £130.68 | Automatic Execution |
15:05:24 - 17-Sep-25 |
| Buy* | 42 | £130.52 | Automatic Execution |
14:13:52 - 17-Sep-25 |
| Buy* | 47 | £130.54 | Automatic Execution |
13:58:49 - 17-Sep-25 |
| Buy* | 60 | £130.60 | Automatic Execution |
12:26:11 - 17-Sep-25 |
| Buy* | 81 | £130.60 | Automatic Execution |
12:20:15 - 17-Sep-25 |
Amundi China A2 (C024) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Sep 2025 8:08 am | EQS | Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s) |
| 4th Sep 2025 8:08 am | EQS | Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s) |
| 3rd Sep 2025 8:08 am | EQS | Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s) |
| 2nd Sep 2025 8:07 am | EQS | Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s) |
| 1st Sep 2025 8:08 am | EQS | Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s) |
| 30th Jul 2025 9:06 am | EQS | Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s) |
| 7th Jul 2025 11:42 am | EQS | Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s) |
| 1st Jul 2025 12:41 pm | EQS | Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s) |
| 25th Jun 2025 1:06 pm | EQS | Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s) |
| 23rd Jun 2025 9:41 am | EQS | Amundi MSCI China A II UCITS ETF Dist: Net Asset Value(s) |
