FUND AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR USD ACC
| Change-6.38 (-0.99%) | Price638.74 | CurrencyUSD | Last updateJul 25, 2024 15:35:18.636 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
LU1602145036
Name
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Equity Asia/Pacific ex Japan
Price
638.74
Year Performance
-1.11%
Last update
Jul 25, 2024
15:35:18.636
15:35:18.636
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 25, 2024 | 17:30 | 643.570 USD | - | 1 | Request for trade |
| CHI-X | Jul 25, 2024 | 17:30 | 50,945.000 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 25, 2024 | 17:30 | 643.560 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 25, 2024 | 17:30 | 49,836.000 GBp | - | 1 | Request for trade |
| London Stock Exchange | Jul 25, 2024 | 17:35 | 638.735 USD | 291,052.70 | 27 | Request for trade |
| London Stock Exchange | Jul 25, 2024 | 17:35 | 49,600.000 GBp | 13,031,189.00 | 22 | Request for trade |
| over the counter Luxembourg | Jul 24, 2024 | 11:00 | 596.572 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 24, 2024 | 11:00 | 647.280 USD | - | 2 | Request for trade |