| Price | £5.742 on 28-09-2026 at 18:05:12 |
|---|---|
| Change | £-0.0245 -0.43% |
| Buy | £5.712 |
| Sell | £5.704 |
| Last Trade: | Unknown 0.00 at £5.736 |
| Day's Volume: | 3 |
| Last Close: | £5.708 |
| Open: | £5.742 |
| ISIN: | LU2099288503 |
| Day's Range | £5.742 - £5.742 |
| 52wk Range: | £5.7035 - £6.242 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.742 |
| Shares in Issue: | N/A |
Amd Glob Govie (GOVD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.736 | SI Trade |
08:22:41 - 28-Sep-26 |
| Unknown* | 0 | £5.742 | SI Trade |
08:03:00 - 28-Sep-26 |
| Buy* | 3 | £5.742 | Automatic Execution |
08:02:58 - 28-Sep-26 |
| Sell* | 2 | £5.744 | Automatic Execution |
08:03:20 - 25-Sep-26 |
| Unknown* | 0 | £5.773 | SI Trade |
11:12:29 - 23-Sep-26 |
| Sell* | 3 | £5.759 | Automatic Execution |
15:40:46 - 22-Sep-26 |
| Buy* | 29 | £5.77 | Automatic Execution |
11:04:56 - 22-Sep-26 |
| Buy* | 20 | £5.765 | Automatic Execution |
15:11:18 - 17-Sep-26 |
| Buy* | 430 | £5.761 | Automatic Execution |
14:46:21 - 17-Sep-26 |
| Sell* | 2 | £5.75 | Automatic Execution |
12:42:06 - 17-Sep-26 |
Amd Glob Govie (GOVD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 8:07 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 24th Sep 2026 9:41 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 14th Sep 2026 8:08 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 10th Sep 2026 8:07 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 9th Sep 2026 8:08 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 8th Sep 2026 8:41 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 7th Sep 2026 8:06 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 4th Sep 2026 11:41 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 2nd Sep 2026 8:07 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |
| 28th Aug 2026 8:41 am | EQS | Amundi Global Government Bond UCITS ETF Dist: Net Asset Value(s) |