| Price | 4,248.50p on 09-07-2025 at 16:50:07 |
|---|---|
| Change | -3.50p -0.08% |
| Buy | 4,250.00p |
| Sell | 4,247.00p |
| Buy / Sell MTXX Shares | |
| Last Trade: | Buy 43.00 at 4,248.50p |
| Day's Volume: | 43 |
| Last Close: | 4,248.50p |
| Open: | 4,252.00p |
| ISIN: | LU1437018598 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,018.75p - 4,278.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,248.50p |
| Shares in Issue: | N/A |
Am Euro Bond (MTXX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | 4,248.50p | Suspected BUY Trade |
15:07:42 - 09-Jul-25 |
| Unknown* | 5,101 | 4,242.81182p | Currency Conversion OTC Trade |
15:39:35 - 08-Jul-25 |
| Unknown* | 7,400 | 4,241.79548p | Currency Conversion OTC Trade |
15:15:03 - 08-Jul-25 |
| Buy* | 15 | 4,258.00p | Suspected BUY Trade |
15:06:45 - 08-Jul-25 |
| Unknown* | 545 | 4,242.20029p | SI Trade Currency Conversion |
13:42:00 - 08-Jul-25 |
| Unknown* | 213 | 0.00p | SI Trade Currency Conversion |
08:32:46 - 07-Jul-25 |
| Unknown* | -213 | 4,279.00279p | SI Trade Correction Currency Conversion |
08:05:32 - 07-Jul-25 |
| Unknown* | 117 | 4,279.00279p | SI Trade Currency Conversion |
08:05:32 - 07-Jul-25 |
| Unknown* | 53 | 4,269.55393p | SI Trade Currency Conversion |
08:32:56 - 04-Jul-25 |
| Unknown* | -53 | 0.00p | SI Trade Correction Currency Conversion |
08:32:56 - 04-Jul-25 |
Am Euro Bond (MTXX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2025 8:10 am | EQS | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 7th Jul 2025 8:09 am | EQS | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 4th Jul 2025 8:11 am | EQS | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 3rd Jul 2025 8:10 am | EQS | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 2nd Jul 2025 8:10 am | EQS | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 1st Jul 2025 8:10 am | EQS | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 30th Jun 2025 8:10 am | EQS | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 27th Jun 2025 8:10 am | EQS | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 26th Jun 2025 8:11 am | EQS | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 25th Jun 2025 8:09 am | EQS | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
