| Price | 4,575.50p on 30-06-2025 at 18:50:05 |
|---|---|
| Change | 15.25p 0.33% |
| Buy | 4,579.50p |
| Sell | 4,577.00p |
| Buy / Sell ECRP Shares | |
| Last Trade: | Sell 74.00 at 4,575.50p |
| Day's Volume: | 23,815 |
| Last Close: | 4,575.50p |
| Open: | 4,573.00p |
| ISIN: | LU1437018168 |
| Day's Range | 4,572.00p - 4,575.50p |
| 52wk Range: | 4,265.50p - 4,575.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,574.89499p |
| Shares in Issue: | N/A |
Am Eur Agg Sri (ECRP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | 4,575.50p | Uncrossing Trade |
16:35:21 - 30-Jun-25 |
| Sell* | 438 | 4,572.00p | Automatic Execution |
13:32:07 - 30-Jun-25 |
| Sell* | 74 | 4,573.50p | Automatic Execution |
09:16:25 - 30-Jun-25 |
| Unknown* | 20,500 | 4,575.50p | Automatic Execution |
09:14:16 - 30-Jun-25 |
| Unknown* | -561 | 0.00p | SI Trade Correction Currency Conversion |
08:14:05 - 30-Jun-25 |
| Unknown* | 561 | 4,562.4744p | SI Trade Currency Conversion |
08:14:05 - 30-Jun-25 |
| Unknown* | 561 | 0.00p | SI Trade Currency Conversion |
08:14:05 - 30-Jun-25 |
| Buy* | 99 | 4,559.50p | Automatic Execution |
16:13:15 - 27-Jun-25 |
| Buy* | 20,500 | 4,553.00p | Automatic Execution |
09:51:16 - 27-Jun-25 |
| Sell* | 99 | 4,573.00p | Automatic Execution |
08:27:54 - 27-Jun-25 |
Am Eur Agg Sri (ECRP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 8:10 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 27th Jun 2025 8:10 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 26th Jun 2025 8:10 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 25th Jun 2025 8:09 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 24th Jun 2025 8:10 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 23rd Jun 2025 8:09 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 20th Jun 2025 8:10 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 19th Jun 2025 8:11 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 18th Jun 2025 8:09 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
| 17th Jun 2025 8:11 am | EQS | Amundi EUR Corporate Bond ESG UCITS ETF DR (C): Net Asset Value(s) |
