Amundi MSCI World Swap II UCITS ETF Dist

22

17

421.35

Date Time Volume Order Volume Price
02/07/2026 08:30:45.521 4   421.35
      4 421.35
      4 421.35
02/07/2026 08:29:50.646 1   421.22
      1 421.22
      1 421.22
02/07/2026 08:27:15.834 19   421.36
      19 421.36
      19 421.36
02/07/2026 08:16:48.525 3   421.29
      3 421.29
      3 421.29
02/07/2026 08:12:29.477 14   421.21
      14 421.21
      14 421.21
02/07/2026 08:12:01.309 12   421.23
      12 421.23
      12 421.23
02/07/2026 08:07:01.098 35   422.79
      35 422.79
      35 422.79
02/07/2026 08:05:37.440 25   422.01
      25 422.01
      25 422.01
02/07/2026 08:01:03.002 3   422.01
      3 422.01
      3 422.01
02/07/2026 08:00:25.008 1   422.99
      1 422.99
      1 422.99
02/07/2026 07:59:38.497 5   422.01
      5 422.01
      5 422.01
02/07/2026 07:55:56.438 1   422.99
      1 422.99
      1 422.99
02/07/2026 07:50:41.863 1   422.99
      1 422.99
      1 422.99
02/07/2026 07:41:21.348 4   421.22
      4 421.22
      4 421.22
02/07/2026 07:36:17.482 3   422.99
      3 422.99
      3 422.99
02/07/2026 07:32:28.192 8   422.99
      8 422.99
      8 422.99
02/07/2026 07:32:26.857 15   422.99
      1 422.99
      5 422.99
      1 422.99
      3 422.99
      5 422.99
      13 422.99
      2 422.99
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