| Price | £5.805 on 10-07-2026 at 18:25:11 |
|---|---|
| Change | £0.0075 0.13% |
| Buy | £5.807 |
| Sell | £5.797 |
| Last Trade: | Buy 727.00 at £5.805 |
| Day's Volume: | 1,517 |
| Last Close: | £5.802 |
| Open: | £5.802 |
| ISIN: | LU2099288503 |
| Day's Range | £5.802 - £5.805 |
| 52wk Range: | £5.7775 - £6.242 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.804458 |
| Shares in Issue: | N/A |
Amd Glob Govie (GOVD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 727 | £5.805 | Automatic Execution |
15:00:51 - 10-Jul-26 |
| Buy* | 773 | £5.804 | Automatic Execution |
15:00:51 - 10-Jul-26 |
| Buy* | 2 | £5.803 | SI Trade |
08:35:37 - 10-Jul-26 |
| Buy* | 15 | £5.802 | Automatic Execution |
08:35:32 - 10-Jul-26 |
| Unknown* | 0 | £5.791 | SI Trade |
13:08:27 - 09-Jul-26 |
| Buy* | 7 | £5.786 | Suspected BUY Trade |
08:05:38 - 09-Jul-26 |
| Unknown* | 0 | £5.815 | SI Trade |
08:06:31 - 08-Jul-26 |
| Buy* | 5 | £5.815 | Automatic Execution |
08:06:19 - 08-Jul-26 |
| Buy* | 3 | £5.815 | SI Trade |
08:06:18 - 08-Jul-26 |
| Buy* | 7 | £5.846 | Automatic Execution |
14:45:30 - 06-Jul-26 |
Amd Glob Govie (GOVD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 8:16 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 6th Jul 2026 8:09 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 3rd Jul 2026 8:20 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 29th Jun 2026 8:02 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 26th Jun 2026 8:18 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 25th Jun 2026 8:08 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 23rd Jun 2026 8:13 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 17th Jun 2026 8:16 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 16th Jun 2026 1:41 pm | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 15th Jun 2026 9:06 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
