| Price | $423.125 on 21-01-2026 at 09:31:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $419.60 |
| Sell | $418.90 |
| Last Trade: | Unknown 1.00 at $420.12053 |
| Day's Volume: | 1 |
| Last Close: | $423.125 |
| Open: | $423.125 |
| ISIN: | LU0533033071 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $300.00 - $434.25 |
| Market Capitalisation: | $N/A |
| VWAP: | $420.12053 |
| Shares in Issue: | N/A |
Am World Finusd (FINW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $420.12053 | Currency Conversion Negotiated Trade |
08:07:04 - 21-Jan-26 |
| Buy* | 2 | $424.40 | Result of RFQ |
15:36:36 - 20-Jan-26 |
| Buy* | 3 | $422.90 | Automatic Execution |
08:35:52 - 20-Jan-26 |
| Unknown* | 442 | $423.63628 | Currency Conversion Negotiated Trade |
16:25:55 - 19-Jan-26 |
| Sell* | 5 | $423.15 | SI Trade |
10:52:15 - 19-Jan-26 |
| Buy* | 3 | $424.85 | Result of RFQ |
09:00:22 - 19-Jan-26 |
| Sell* | 1 | $423.50 | Automatic Execution |
08:00:17 - 19-Jan-26 |
| Sell* | 4 | $423.50 | Uncrossing Trade |
08:00:17 - 19-Jan-26 |
| Buy* | 1 | $426.85 | SI Trade |
14:51:50 - 16-Jan-26 |
| Sell* | 3 | $427.35 | Automatic Execution |
09:49:23 - 16-Jan-26 |
Am World Finusd (FINW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jan 2026 8:08 am | EQS | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
| 19th Jan 2026 8:08 am | EQS | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
| 16th Jan 2026 8:08 am | EQS | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
| 15th Jan 2026 8:08 am | EQS | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
| 14th Jan 2026 8:08 am | EQS | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
| 13th Jan 2026 9:35 am | EQS | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
| 12th Jan 2026 8:08 am | EQS | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
| 9th Jan 2026 8:12 am | EQS | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
| 8th Jan 2026 8:03 am | EQS | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
| 7th Jan 2026 8:41 am | EQS | Amundi MSCI World Financials UCITS ETF USD Acc: Net Asset Value(s) |
