| Price | 4,102.25p on 08-07-2025 at 14:31:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,114.50p |
| Sell | 4,112.50p |
| Buy / Sell GAGG Shares | |
| Last Trade: | Unknown 5.00 at 4,126.65934p |
| Day's Volume: | 0 |
| Last Close: | 4,102.25p |
| Open: | 4,102.25p |
| ISIN: | LU1437024729 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,046.00p - 4,281.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Am Glb Agg Bd (GAGG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 4,126.65934p | SI Trade Currency Conversion |
13:56:24 - 07-Jul-25 |
| Unknown* | 5 | 4,126.65934p | Currency Conversion OTC Trade |
13:56:24 - 07-Jul-25 |
| Buy* | 187 | 4,118.00p | Automatic Execution |
08:25:05 - 07-Jul-25 |
| Sell* | 923 | 4,119.00p | Automatic Execution |
15:36:42 - 04-Jul-25 |
| Unknown* | 0 | 4,137.53942p | SI Trade Currency Conversion |
08:04:06 - 03-Jul-25 |
| Sell* | 10 | 4,102.50p | Automatic Execution |
08:41:53 - 01-Jul-25 |
| Sell* | 111 | 4,102.50p | Automatic Execution |
08:41:53 - 01-Jul-25 |
| Unknown* | 0 | 4,080.06505p | Currency Conversion OTC Trade |
08:42:51 - 27-Jun-25 |
| Unknown* | 0 | 4,080.06505p | Currency Conversion OTC Trade |
08:42:51 - 27-Jun-25 |
| Unknown* | 0 | 4,080.06505p | SI Trade Currency Conversion |
08:42:51 - 27-Jun-25 |
Am Glb Agg Bd (GAGG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 7th Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 4th Jul 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 4th Jul 2025 8:11 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 3rd Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 3rd Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 2nd Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 2nd Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 1st Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
| 1st Jul 2025 8:10 am | EQS | Amundi Global Aggregate Bond UCITS ETF DR (C): Net Asset Value(s) |
