| Price | 4,268.25p on 18-07-2025 at 18:40:06 |
|---|---|
| Change | 8.00p 0.19% |
| Buy | 4,270.00p |
| Sell | 4,266.50p |
| Buy / Sell MTXX Shares | |
| Last Trade: | Buy 54.00 at 4,266.00p |
| Day's Volume: | 54 |
| Last Close: | 4,268.25p |
| Open: | 4,260.25p |
| ISIN: | LU1437018598 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,033.00p - 4,278.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,266.00p |
| Shares in Issue: | N/A |
Am Euro Bond (MTXX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54 | 4,266.00p | Suspected BUY Trade |
15:16:31 - 18-Jul-25 |
| Buy* | 1 | 4,263.50p | Suspected BUY Trade |
15:05:30 - 17-Jul-25 |
| Unknown* | 142 | 4,271.21994p | SI Trade Currency Conversion |
13:14:59 - 16-Jul-25 |
| Buy* | 59 | 4,268.00p | Automatic Execution |
15:33:14 - 15-Jul-25 |
| Buy* | 1 | 4,275.50p | Suspected BUY Trade |
15:15:32 - 15-Jul-25 |
| Unknown* | 64 | 4,273.93174p | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | -64 | 0.00p | SI Trade Correction Currency Conversion |
08:32:57 - 15-Jul-25 |
| Unknown* | 64 | 0.00p | SI Trade Currency Conversion |
08:32:57 - 15-Jul-25 |
| Buy* | 1 | 4,262.00p | Suspected BUY Trade |
15:37:36 - 14-Jul-25 |
| Buy* | 1,534 | 4,279.58175p | Suspected BUY Trade |
08:50:19 - 14-Jul-25 |
Am Euro Bond (MTXX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 8:10 am | EQS | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 17th Jul 2025 8:10 am | EQS | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 16th Jul 2025 8:11 am | EQS | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 15th Jul 2025 8:10 am | EQS | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 14th Jul 2025 8:09 am | EQS | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 11th Jul 2025 8:11 am | EQS | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 9th Jul 2025 8:11 am | EQS | Amundi Euro Government Bond UCITS ETF Acc: Net Asset Value(s) |
| 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) |
