Amundi MSCI Emerging Markets Swap II UCITS ETF EUR

43

35

15.4765

Date Time Volume Order Volume Price
03/11/2025 19:30:56.500 195   15.4765
      195 15.4765
      195 15.4765
03/11/2025 19:09:28.900 361   15.4175
      361 15.4175
      361 15.4175
03/11/2025 19:06:15.462 389   15.4205
      389 15.4205
      389 15.4205
03/11/2025 18:03:40.179 232   15.4025
      100 15.4025
      232 15.4025
      132 15.4025
03/11/2025 17:25:23.639 100   15.4219
      100 15.4219
      100 15.4219
03/11/2025 16:00:07.432 7   15.4504
      7 15.4504
      7 15.4504
03/11/2025 15:48:13.468 1   15.4544
      1 15.4544
      1 15.4544
03/11/2025 15:47:29.178 3   15.4494
      3 15.4494
      3 15.4494
03/11/2025 15:38:44.572 3   15.4286
      3 15.4286
      3 15.4286
03/11/2025 15:37:46.796 4 660   15.4384
      4 660 15.4384
      4 660 15.4384
03/11/2025 15:34:49.770 10   15.4409
      10 15.4409
      10 15.4409
03/11/2025 15:01:02.481 120   15.4566
      120 15.4566
      120 15.4566
03/11/2025 14:49:17.923 10   15.4654
      10 15.4654
      10 15.4654
03/11/2025 14:22:31.380 129   15.4569
      129 15.4569
      129 15.4569
03/11/2025 13:41:40.452 35   15.4496
      35 15.4496
      35 15.4496
03/11/2025 13:21:33.918 2   15.4619
      2 15.4619
      2 15.4619
03/11/2025 12:45:12.339 64   15.4654
      64 15.4654
      64 15.4654
03/11/2025 12:32:43.698 50   15.4709
      50 15.4709
      50 15.4709
03/11/2025 12:27:56.316 180   15.4576
      180 15.4576
      180 15.4576
03/11/2025 12:24:12.169 100   15.4609
      100 15.4609
      100 15.4609
03/11/2025 12:14:05.517 109   15.4639
      109 15.4639
      109 15.4639
03/11/2025 12:12:36.656 20   15.4574
      20 15.4574
      20 15.4574
03/11/2025 12:07:57.407 873   15.4609
      873 15.4609
      873 15.4609
03/11/2025 11:30:25.583 2   15.4511
      2 15.4511
      2 15.4511
03/11/2025 11:30:10.130 60   15.4551
      60 15.4551
      60 15.4551
03/11/2025 11:09:27.285 65   15.452
      65 15.452
      65 15.452
03/11/2025 09:36:33.298 3   15.4269
      3 15.4269
      3 15.4269
03/11/2025 09:31:23.106 6 848   15.4269
      6 848 15.4269
      6 848 15.4269
03/11/2025 09:31:21.028 187   15.4269
      187 15.4269
      187 15.4269
03/11/2025 09:30:53.881 222   15.4249
      222 15.4249
      222 15.4249
03/11/2025 09:16:48.404 100   15.4096
      100 15.4096
      100 15.4096
03/11/2025 08:59:34.219 80   15.405
      80 15.405
      80 15.405
03/11/2025 07:44:27.685 398   15.3695
      100 15.3695
      214 15.3695
      84 15.3695
      398 15.3695
03/11/2025 07:39:53.263 797   15.3695
      797 15.3695
      597 15.3695
      200 15.3695
03/11/2025 07:39:41.974 2 218   15.3695
      2 218 15.3695
      800 15.3695
      1 304 15.3695
      2 15.3695
      80 15.3695
      7 15.3695
      25 15.3695
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