Amundi Core MSCI Emerging Markets Swap UCITS ETF

73

70

54.06

Date Time Volume Order Volume Price
05/11/2025 21:58:24.776 84   54.06
      84 54.06
      84 54.06
05/11/2025 21:52:20.165 200   54.07
      200 54.07
      200 54.07
05/11/2025 21:50:26.652 1   54.09
      1 54.09
      1 54.09
05/11/2025 21:27:58.264 150   54.31
      150 54.31
      150 54.31
05/11/2025 21:12:14.492 92   54.14
      92 54.14
      92 54.14
05/11/2025 20:54:47.123 100   54.36
      100 54.36
      100 54.36
05/11/2025 20:37:32.814 23   54.37
      23 54.37
      23 54.37
05/11/2025 19:59:54.316 36   54.14
      36 54.14
      36 54.14
05/11/2025 19:37:57.104 40   54.35
      40 54.35
      40 54.35
05/11/2025 19:35:43.792 40   54.34
      40 54.34
      40 54.34
05/11/2025 19:26:29.241 20   54.32
      20 54.32
      20 54.32
05/11/2025 19:15:58.473 15   54.31
      15 54.31
      15 54.31
05/11/2025 18:56:09.480 1   54.10
      1 54.10
      1 54.10
05/11/2025 18:53:30.071 40   54.32
      40 54.32
      40 54.32
05/11/2025 18:52:22.263 14   54.09
      14 54.09
      14 54.09
05/11/2025 18:47:03.302 18   54.32
      18 54.32
      18 54.32
05/11/2025 18:40:03.448 55   54.34
      55 54.34
      55 54.34
05/11/2025 18:13:01.203 50   54.30
      50 54.30
      50 54.30
05/11/2025 18:01:15.562 3   54.25
      3 54.25
      3 54.25
05/11/2025 18:01:06.370 10   54.25
      10 54.25
      10 54.25
05/11/2025 17:59:49.838 5   54.25
      5 54.25
      5 54.25
05/11/2025 17:57:29.836 85   54.25
      85 54.25
      85 54.25
05/11/2025 17:16:32.595 300   54.05
      300 54.05
      300 54.05
05/11/2025 17:11:47.867 3   54.05
      3 54.05
      3 54.05
05/11/2025 16:40:48.974 1   54.08
      1 54.08
      1 54.08
05/11/2025 16:28:53.777 100   54.03
      100 54.03
      100 54.03
05/11/2025 16:15:54.642 12   53.95
      12 53.95
      12 53.95
05/11/2025 15:49:38.708 100   53.82
      100 53.82
      100 53.82
05/11/2025 15:47:32.565 87   53.79
      87 53.79
      87 53.79
05/11/2025 15:47:29.589 20   53.80
      20 53.80
      20 53.80
05/11/2025 15:46:12.080 1   53.75
      1 53.75
      1 53.75
05/11/2025 15:45:31.013 42   53.77
      42 53.77
      42 53.77
05/11/2025 15:44:25.966 16   53.76
      16 53.76
      16 53.76
05/11/2025 15:36:22.114 2   53.70
      2 53.70
      2 53.70
05/11/2025 15:28:38.408 10   53.71
      10 53.71
      10 53.71
05/11/2025 15:22:08.138 4   53.73
      4 53.73
      4 53.73
05/11/2025 15:09:08.567 80   53.77
      80 53.77
      80 53.77
05/11/2025 15:08:15.709 35   53.78
      35 53.78
      35 53.78
05/11/2025 15:01:22.079 40   53.75
      40 53.75
      40 53.75
05/11/2025 14:41:20.867 5   53.72
      5 53.72
      5 53.72
05/11/2025 14:35:28.708 1   53.67
      1 53.67
      1 53.67
05/11/2025 14:20:30.008 75   53.59
      75 53.59
      75 53.59
05/11/2025 13:54:26.701 92   53.59
      92 53.59
      92 53.59
05/11/2025 13:40:32.595 46   53.59
      46 53.59
      46 53.59
05/11/2025 13:35:56.147 3   53.58
      3 53.58
      3 53.58
05/11/2025 13:29:20.817 40   53.57
      40 53.57
      40 53.57
05/11/2025 12:56:51.764 93   53.52
      93 53.52
      93 53.52
05/11/2025 12:38:06.478 5   53.50
      5 53.50
      5 53.50
05/11/2025 12:33:46.242 14   53.47
      14 53.47
      14 53.47
05/11/2025 12:19:06.756 171   53.50
      171 53.50
      171 53.50
05/11/2025 12:18:00.612 321   53.50
      321 53.50
      321 53.50
05/11/2025 12:09:19.727 2 124   53.52
      2 124 53.52
      2 064 53.52
      60 53.52
05/11/2025 12:06:30.824 400   53.54
      400 53.54
      400 53.54
05/11/2025 12:00:35.623 467   53.50
      467 53.50
      467 53.50
05/11/2025 11:51:48.172 107   53.59
      107 53.59
      107 53.59
05/11/2025 11:45:04.724 372   53.60
      372 53.60
      372 53.60
05/11/2025 11:31:12.706 4   53.64
      4 53.64
      4 53.64
05/11/2025 11:07:59.846 83   53.64
      83 53.64
      83 53.64
05/11/2025 10:31:51.483 92   53.59
      92 53.59
      92 53.59
05/11/2025 10:15:54.598 105   53.66
      105 53.66
      105 53.66
05/11/2025 09:59:02.772 3   53.62
      3 53.62
      3 53.62
05/11/2025 09:58:43.766 1   53.63
      1 53.63
      1 53.63
05/11/2025 09:54:03.050 1   53.62
      1 53.62
      1 53.62
05/11/2025 09:30:18.566 5   53.56
      5 53.56
      5 53.56
05/11/2025 09:22:33.952 3   53.55
      3 53.55
      3 53.55
05/11/2025 09:18:10.710 11   53.55
      11 53.55
      11 53.55
05/11/2025 09:04:11.661 250   53.50
      200 53.50
      50 53.50
      250 53.50
05/11/2025 08:39:24.967 2   53.65
      2 53.65
      2 53.65
05/11/2025 08:00:14.575 1   53.71
      1 53.71
      1 53.71
05/11/2025 07:45:06.148 20   53.53
      20 53.53
      7 53.53
      5 53.53
      8 53.53
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