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MSDG AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EM SRI UCITS ETF D



Price (GBX) 3,369.00 Var % (+/-) +0.25% (Up +8.25)
High 3,359.00 Low 3,359.00
Volume 1 Last close 3,369.00 on 27-May-2020
Bid 3,365.00 Offer 3,373.00
Trading status Market Close Special conditions NONE
As at 28-May-2020 02:52:05 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:33:58 27-May-2020 3,359.00 GBX 1 33.59 AT ALGO XLON
09:24:16 26-May-2020 3,363.00 GBX 2 67.26 AT N ALGO XLON
09:09:44 01-May-2020 3,192.00 GBX 1 31.92 AT N ALGO XLON
08:11:59 29-Apr-2020 3,241.50 GBX 1 32.41 AT N ALGO XLON
09:31:09 04-Mar-2020 3,741.00 GBX 3 112.23 AT N ALGO XLON
* 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 -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 26 Nov 2019
*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 ETF2
Listing category -
Country of share register ZZ
ISIN LU2059756754
SEDOL BKPJ3Q8
Exchange market size 2,200
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


AM MSCI EM SRI ETF price (MSDG)