| Price | 4,376.50p on 06-11-2025 at 06:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 907.00 at 4,390.19943p |
| Day's Volume: | 0 |
| Last Close: | 4,376.50p |
| Open: | 0.00p |
| ISIN: | LU1437018598 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,033.00p - 4,390.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Am Euro Bond (MTXX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 907 | 4,390.19943p | SI Trade Currency Conversion |
15:16:09 - 05-Nov-25 |
| Buy* | 1 | 4,382.50p | Suspected BUY Trade |
15:12:19 - 05-Nov-25 |
| Unknown* | 394 | 4,392.63465p | Currency Conversion OTC Trade |
09:39:55 - 05-Nov-25 |
| Buy* | 7 | 4,382.50p | Suspected BUY Trade |
15:08:08 - 04-Nov-25 |
| Unknown* | 63 | 4,365.64501p | SI Trade Currency Conversion |
08:47:05 - 04-Nov-25 |
| Buy* | 1 | 4,371.00p | Suspected BUY Trade |
15:29:25 - 03-Nov-25 |
| Buy* | 1 | 4,371.00p | Suspected BUY Trade |
15:20:21 - 03-Nov-25 |
| Unknown* | 393 | 4,370.87873p | SI Trade Currency Conversion |
15:04:01 - 03-Nov-25 |
| Unknown* | 58 | 0.00p | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
| Unknown* | 41 | 0.00p | SI Trade Currency Conversion |
08:33:43 - 31-Oct-25 |
Am Euro Bond (MTXX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 23rd Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 22nd Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 21st Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 20th Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 17th Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 16th Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 15th Oct 2025 8:17 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 14th Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 13th Oct 2025 8:16 am | EQS | Amundi Core Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |