Price | €1,010.20 on 05-08-2025 | at 16:30:17
---|---|
Change | €0.00 0% |
Buy | €1,010.80 |
Sell | €1,009.60 |
Last Trade: | Sell 95.00 at €1,009.00 |
Day's Volume: | 0 |
Last Close: | €1,010.20 |
Open: | €1,010.20 |
ISIN: | LU2785470191 |
Day's Range | €0.00 - €0.00 |
52wk Range: | €995.50 - €1,020.80 |
Market Capitalisation: | €N/A |
VWAP: | €0.00 |
Shares in Issue: | N/A |
Faaa Clo Edist (FAAA) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 95 | €1,009.00 | Automatic Execution |
09:14:58 - 01-Aug-25 |
Sell* | 5 | €1,009.40 | Automatic Execution |
09:12:19 - 01-Aug-25 |
Unknown* | 101 | €1,009.20 | SI Trade |
16:44:50 - 29-Jul-25 |
Sell* | 1 | €1,008.40 | Automatic Execution |
08:27:29 - 29-Jul-25 |
Unknown* | 100 | €1,008.73 | SI Trade |
17:00:00 - 28-Jul-25 |
Buy* | 90 | €1,009.80 | Automatic Execution |
12:45:08 - 24-Jul-25 |
Buy* | 5 | €1,009.80 | Automatic Execution |
12:45:08 - 24-Jul-25 |
Buy* | 5 | €1,017.40 | Automatic Execution |
13:14:17 - 23-Jul-25 |
Sell* | 92 | €1,017.60 | Automatic Execution |
15:48:49 - 18-Jul-25 |
Sell* | 5 | €1,017.60 | Automatic Execution |
15:48:48 - 18-Jul-25 |
Faaa Clo Edist (FAAA) Regulatory News |
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Date | Source | Headline |
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4th Aug 2025 7:00 am | PRN | Net Asset Value(s) |
1st Aug 2025 7:00 am | PRN | Net Asset Value(s) |
31st Jul 2025 7:00 am | PRN | Net Asset Value(s) |
30th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
29th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
28th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
25th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
24th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
23rd Jul 2025 7:00 am | PRN | Net Asset Value(s) |
22nd Jul 2025 7:00 am | PRN | Net Asset Value(s) |