| Price | £5.796 on 21-05-2026 at 18:35:13 |
|---|---|
| Change | £0.0015 0.03% |
| Buy | £5.803 |
| Sell | £5.793 |
| Last Trade: | Unknown 0.00 at £5.801 |
| Day's Volume: | 3 |
| Last Close: | £5.798 |
| Open: | £5.796 |
| ISIN: | LU2099288503 |
| Day's Range | £5.796 - £5.796 |
| 52wk Range: | £5.7775 - £6.242 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.801 |
| Shares in Issue: | N/A |
Amd Glob Govie (GOVD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.801 | SI Trade |
11:45:55 - 21-May-26 |
| Sell* | 2 | £5.796 | Automatic Execution |
11:40:03 - 21-May-26 |
| Buy* | 1 | £5.811 | SI Trade |
08:40:34 - 21-May-26 |
| Unknown* | 0 | £5.796988 | SI Trade Currency Conversion |
10:21:31 - 20-May-26 |
| Unknown* | 0 | £5.79 | SI Trade |
08:24:32 - 20-May-26 |
| Buy* | 3 | £5.791 | SI Trade |
08:24:30 - 20-May-26 |
| Buy* | 2 | £5.79 | Automatic Execution |
08:24:30 - 20-May-26 |
| Unknown* | 0 | £5.809251 | SI Trade Currency Conversion |
08:00:03 - 19-May-26 |
| Unknown* | 2 | £5.799 | SI Trade |
06:46:22 - 19-May-26 |
| Unknown* | 2 | £5.799 | SI Trade |
06:46:22 - 19-May-26 |
Amd Glob Govie (GOVD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th May 2026 8:41 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 5th May 2026 8:41 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 4th May 2026 11:11 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 4th May 2026 11:11 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 30th Apr 2026 8:20 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 30th Apr 2026 8:15 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 29th Apr 2026 8:15 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 29th Apr 2026 8:15 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 28th Apr 2026 8:14 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 28th Apr 2026 8:14 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |