The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CT5 AMUNDI ETF AMUNDI ETF MSCI EURP COMM SERV UCITS ETF



Price (GBX) 9,395.00 Var % (+/-) +0.73% (Up +68.00)
High - Low -
Volume - Last close 9,395.00 on 19-Sep-2019
Bid 9,376.00 Offer 9,414.00
Trading status Market Close Special conditions NONE
As at 19-Sep-2019 18:44:04 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:10:06 08-Aug-2019 100.56 EUR 15,450 1,553,673.63 Off-book N SINT
13:50:42 07-Aug-2019 99.70 EUR 15,750 1,570,268.70 Off-book N SINT
17:01:07 12-Jul-2019 102.64 EUR 18,000 1,847,572.20 Off-book N SINT
14:00:40 12-Jul-2019 102.54 EUR 18,000 1,845,662.40 Off-book N SINT
12:28:08 05-Jul-2019 1.00 EUR 19,500 19,500.00 Off-book N SINT
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website http://www.amundietf.co...
Company address 41 Lothbury, London EC2R 7HF, United Kingdom
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 09 May 2011
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register FR
ISIN FR0010713735
SEDOL B409K04
Exchange market size 1,300
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


AMUNDI ETF COMS ETF price (CT5)