| Price | 1,123.20p on 03-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,122.60p |
| Sell | 1,120.80p |
| Last Trade: | Sell 8,360.00 at 1,123.20p |
| Day's Volume: | 0 |
| Last Close: | 1,123.20p |
| Open: | 0.00p |
| ISIN: | LU1681044993 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 895.30p - 1,223.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Amundi Msci Che (CSWG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,360 | 1,123.20p | Uncrossing Trade |
16:35:04 - 02-Apr-26 |
| Unknown* | 10 | 1,122.85342p | SI Trade Currency Conversion |
16:24:22 - 02-Apr-26 |
| Sell* | 3,206 | 1,119.729p | Negotiated Trade |
15:35:12 - 02-Apr-26 |
| Unknown* | 128 | 1,117.9707p | SI Trade Currency Conversion |
15:21:16 - 02-Apr-26 |
| Sell* | 914 | 1,114.20p | Result of RFQ |
14:33:27 - 02-Apr-26 |
| Sell* | 914 | 1,114.266p | Negotiated Trade |
14:33:00 - 02-Apr-26 |
| Unknown* | 10 | 1,115.00618p | SI Trade Currency Conversion |
12:40:08 - 02-Apr-26 |
| Buy* | 2,000 | 1,118.414p | Suspected BUY Trade |
10:23:34 - 02-Apr-26 |
| Buy* | 178 | 1,117.80p | Suspected BUY Trade |
10:16:20 - 02-Apr-26 |
| Unknown* | 0 | 1,119.40p | SI Trade |
09:10:41 - 02-Apr-26 |
Amundi Msci Che (CSWG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2026 8:14 am | EQS | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
| 3rd Apr 2026 8:14 am | EQS | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
| 2nd Apr 2026 8:14 am | EQS | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
| 2nd Apr 2026 8:14 am | EQS | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
| 1st Apr 2026 8:14 am | EQS | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
| 1st Apr 2026 8:14 am | EQS | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
| 31st Mar 2026 8:14 am | EQS | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
| 31st Mar 2026 8:14 am | EQS | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
| 30th Mar 2026 8:14 am | EQS | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |
| 30th Mar 2026 8:14 am | EQS | Amundi MSCI Switzerland UCITS ETF - CHF (C): Net Asset Value(s) |