Amundi MSCI Water ESG Screened UCITS ETF - Dist

46

39

68.94

Date Time Volume Order Volume Price
30/09/2026 11:31:05.282 1   68.94
      1 68.94
      1 68.94
30/09/2026 11:27:40.039 5   68.89
      5 68.89
      5 68.89
30/09/2026 11:24:47.450 36   68.96
      36 68.96
      36 68.96
30/09/2026 11:10:43.925 1   68.96
      1 68.96
      1 68.96
30/09/2026 11:03:42.817 5   68.93
      5 68.93
      5 68.93
30/09/2026 10:51:50.493 15   69.00
      15 69.00
      15 69.00
30/09/2026 10:19:51.238 3   69.10
      3 69.10
      3 69.10
30/09/2026 10:19:27.056 4   69.14
      4 69.14
      4 69.14
30/09/2026 10:13:07.369 1   69.17
      1 69.17
      1 69.17
30/09/2026 10:08:57.064 25   69.10
      25 69.10
      25 69.10
30/09/2026 10:05:10.488 1   69.18
      1 69.18
      1 69.18
30/09/2026 09:56:11.171 2   69.18
      2 69.18
      2 69.18
30/09/2026 09:49:21.511 3   69.12
      3 69.12
      3 69.12
30/09/2026 09:49:03.149 1   69.15
      1 69.15
      1 69.15
30/09/2026 09:39:36.598 1   69.20
      1 69.20
      1 69.20
30/09/2026 09:33:32.818 1   69.16
      1 69.16
      1 69.16
30/09/2026 09:33:19.692 1   69.16
      1 69.16
      1 69.16
30/09/2026 09:32:08.066 2   69.13
      2 69.13
      2 69.13
30/09/2026 09:31:51.844 3   69.09
      3 69.09
      3 69.09
30/09/2026 09:31:32.197 1   69.12
      1 69.12
      1 69.12
30/09/2026 09:29:34.540 3   69.12
      3 69.12
      3 69.12
30/09/2026 09:24:48.042 1   69.17
      1 69.17
      1 69.17
30/09/2026 09:24:43.189 1   69.18
      1 69.18
      1 69.18
30/09/2026 09:23:44.339 25   69.22
      25 69.22
      25 69.22
30/09/2026 09:20:43.801 1   69.14
      1 69.14
      1 69.14
30/09/2026 09:06:51.832 3   68.95
      3 68.95
      3 68.95
30/09/2026 09:06:35.503 1   69.02
      1 69.02
      1 69.02
30/09/2026 09:05:12.969 229   69.00
      229 69.00
      20 69.00
      209 69.00
30/09/2026 09:05:12.898 9   68.68
      9 68.68
      1 68.68
      8 68.68
30/09/2026 09:00:46.764 320   68.83
      320 68.83
      320 68.83
30/09/2026 09:00:37.279 1   68.84
      1 68.84
      1 68.84
30/09/2026 08:57:12.432 1   68.93
      1 68.93
      1 68.93
30/09/2026 08:02:21.281 3   68.81
      3 68.81
      3 68.81
30/09/2026 08:02:10.530 8   68.99
      8 68.99
      8 68.99
30/09/2026 08:01:29.708 16   68.82
      1 68.82
      2 68.82
      16 68.82
      13 68.82
30/09/2026 07:37:11.420 314   68.83
      314 68.83
      314 68.83
30/09/2026 07:36:58.128 347   68.83
      347 68.83
      7 68.83
      340 68.83
30/09/2026 07:36:42.174 126   68.83
      4 68.83
      122 68.83
      72 68.83
      54 68.83
30/09/2026 07:36:42.073 5   68.64
      2 68.64
      5 68.64
      3 68.64
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