FUND AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF - GBP DIS
| Change-13.00 (-0.09%) | Price14,170.00 | CurrencyGBp | Last updateJul 26, 2024 15:35:16.055 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU1407893301
Name
AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF - GBP DIS
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
14,170.00
Year Performance
-0.90%
Last update
Jul 26, 2024
15:35:16.055
15:35:16.055
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 26, 2024 | 17:30 | 206.520 EUR | - | 1 | Request for trade |
| CHI-X | Jul 26, 2024 | 17:30 | 14,320.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 26, 2024 | 17:30 | 125.000 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 26, 2024 | 17:30 | 13,925.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 26, 2024 | 17:30 | 271.340 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 26, 2024 | 17:35 | 14,170.000 GBp | 20,924,143.60 | 13 | Request for trade |
| over the counter Luxembourg | Jul 25, 2024 | 11:00 | 168.703 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 25, 2024 | 11:00 | 141.772 GBP | - | 2 | Request for trade |