Price | £6.043 on 19-09-2025 | at 18:40:06
---|---|
Change | £0.018 0.3% |
Buy | £6.045 |
Sell | £6.036 |
Last Trade: | Unknown 0.00 at £6.042 |
Day's Volume: | 4 |
Last Close: | £6.0405 |
Open: | £6.043 |
ISIN: | LU2099288503 |
Day's Range | £6.043 - £6.043 |
52wk Range: | £5.891 - £6.294 |
Market Capitalisation: | £N/A |
VWAP: | £6.043 |
Shares in Issue: | N/A |
Amd Glob Govie (GOVD) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | £6.042 | SI Trade |
12:59:47 - 19-Sep-25 |
Unknown* | 0 | £6.044 | SI Trade |
10:22:17 - 19-Sep-25 |
Unknown* | 0 | £6.043 | SI Trade |
10:22:17 - 19-Sep-25 |
Buy* | 1 | £6.043 | Automatic Execution |
10:22:17 - 19-Sep-25 |
Buy* | 3 | £6.043 | Automatic Execution |
10:22:17 - 19-Sep-25 |
Unknown* | 3 | £6.012778 | SI Trade Currency Conversion |
08:51:45 - 16-Sep-25 |
Unknown* | 0 | £6.016 | SI Trade |
14:10:25 - 15-Sep-25 |
Unknown* | 0 | £6.016 | SI Trade |
14:09:25 - 15-Sep-25 |
Buy* | 1 | £6.016 | Automatic Execution |
14:09:25 - 15-Sep-25 |
Unknown* | 0 | £6.03 | SI Trade |
08:01:26 - 15-Sep-25 |
Amd Glob Govie (GOVD) Regulatory News |
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Date | Source | Headline |
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17th Sep 2025 8:15 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
14th Aug 2025 11:06 am | EQS | Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) |
14th Aug 2025 11:05 am | EQS | Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) |
4th Aug 2025 8:41 am | EQS | Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) |
4th Aug 2025 8:41 am | EQS | Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) |
1st Aug 2025 9:41 am | EQS | Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) |
1st Aug 2025 9:41 am | EQS | Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) |
31st Jul 2025 11:41 am | EQS | Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) |
31st Jul 2025 11:40 am | EQS | Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) |
22nd Jul 2025 9:41 am | EQS | Amundi Global Government Bond II UCITS ETF Dist: Net Asset Value(s) |