| Price | $119.10 on 26-06-2026 at 17:55:09 |
|---|---|
| Change | $-0.10 -0.08% |
| Buy | $119.22 |
| Sell | $119.18 |
| Last Trade: | Buy 34.00 at $119.10 |
| Day's Volume: | 26,933 |
| Last Close: | $119.20 |
| Open: | $118.88 |
| ISIN: | LU1829221024 |
| Day's Range | $117.82 - $119.42 |
| 52wk Range: | $90.73 - $125.08 |
| Market Capitalisation: | $N/A |
| VWAP: | $118.69908 |
| Shares in Issue: | N/A |
Am Nasdaq100usd (NASD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | $119.10 | Automatic Execution |
16:29:28 - 26-Jun-26 |
| Unknown* | 698 | $118.67949 | Currency Conversion OTC Trade |
16:27:12 - 26-Jun-26 |
| Buy* | 20 | $119.14 | Automatic Execution |
16:25:53 - 26-Jun-26 |
| Buy* | 34 | $118.86 | Automatic Execution |
16:17:39 - 26-Jun-26 |
| Sell* | 38 | $118.52 | SI Trade |
16:15:55 - 26-Jun-26 |
| Buy* | 20 | $118.62 | Automatic Execution |
16:14:45 - 26-Jun-26 |
| Sell* | 617 | $118.6367 | Negotiated Trade |
16:14:14 - 26-Jun-26 |
| Buy* | 34 | $118.64 | Automatic Execution |
16:13:57 - 26-Jun-26 |
| Sell* | 34 | $118.86 | Automatic Execution |
16:04:42 - 26-Jun-26 |
| Buy* | 34 | $118.94 | Automatic Execution |
16:01:30 - 26-Jun-26 |
Am Nasdaq100usd (NASD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 8:07 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
| 24th Jun 2026 8:19 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
| 23rd Jun 2026 8:13 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
| 18th Jun 2026 8:16 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
| 17th Jun 2026 8:06 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
| 16th Jun 2026 8:08 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
| 12th Jun 2026 8:16 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
| 11th Jun 2026 8:09 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
| 10th Jun 2026 8:06 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
| 9th Jun 2026 8:19 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
