| Price | $180.36 on 19-09-2025 at 18:50:05 |
|---|---|
| Change | $0.10 0.06% |
| Buy | $180.96 |
| Sell | $180.34 |
| Last Trade: | Buy 3.00 at $180.36 |
| Day's Volume: | 3 |
| Last Close: | $180.65 |
| Open: | $180.36 |
| ISIN: | FR0011720911 |
| Day's Range | $180.36 - $180.36 |
| 52wk Range: | $128.28 - $188.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $180.36 |
| Shares in Issue: | N/A |
Lyxor China A (CNAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $180.36 | Automatic Execution |
16:22:47 - 19-Sep-25 |
| Unknown* | 0 | $181.30411 | SI Trade Currency Conversion |
15:45:38 - 19-Sep-25 |
| Unknown* | 0 | $181.19482 | SI Trade Currency Conversion |
15:45:33 - 18-Sep-25 |
| Buy* | 10 | $183.68 | Automatic Execution |
15:30:17 - 17-Sep-25 |
| Buy* | 100 | $183.14 | Result of RFQ |
09:12:57 - 17-Sep-25 |
| Unknown* | 0 | $180.95699 | SI Trade Currency Conversion |
15:45:14 - 16-Sep-25 |
| Buy* | 1 | $181.76 | Automatic Execution |
10:58:42 - 16-Sep-25 |
| Unknown* | 0 | $182.42856 | SI Trade Currency Conversion |
15:45:11 - 15-Sep-25 |
| Buy* | 1 | $182.48 | Suspected BUY Trade |
08:00:15 - 15-Sep-25 |
| Unknown* | 0 | $182.62841 | SI Trade Currency Conversion |
15:45:22 - 11-Sep-25 |
Lyxor China A (CNAA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:18 am | EQS | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
| 19th Sep 2025 8:11 am | EQS | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
| 18th Sep 2025 8:47 am | EQS | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
| 18th Sep 2025 8:47 am | EQS | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
| 17th Sep 2025 8:17 am | EQS | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
| 17th Sep 2025 8:17 am | EQS | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
| 16th Sep 2025 8:07 am | EQS | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
| 16th Sep 2025 8:07 am | EQS | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
| 8th Sep 2025 8:07 am | EQS | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
| 8th Sep 2025 8:07 am | EQS | Amundi MSCI China A UCITS ETF Acc: Net Asset Value(s) |
