Amundi MSCI Water ESG Screened UCITS ETF - Dist

90

88

74.90

Date Time Volume Order Volume Price
13/11/2026 21:38:27.903 30   74.90
      30 74.90
      30 74.90
13/11/2026 21:38:01.503 13   75.11
      13 75.11
      13 75.11
13/11/2026 21:34:41.985 2   74.91
      2 74.91
      2 74.91
13/11/2026 20:48:39.507 32   74.87
      32 74.87
      32 74.87
13/11/2026 18:45:41.558 2   75.12
      2 75.12
      2 75.12
13/11/2026 18:22:20.550 3   75.03
      3 75.03
      3 75.03
13/11/2026 18:13:43.271 6   75.09
      6 75.09
      6 75.09
13/11/2026 17:52:12.764 1   75.04
      1 75.04
      1 75.04
13/11/2026 17:48:25.352 3   74.81
      3 74.81
      3 74.81
13/11/2026 17:48:09.643 1   75.04
      1 75.04
      1 75.04
13/11/2026 17:47:14.758 1   75.05
      1 75.05
      1 75.05
13/11/2026 17:42:12.638 20   74.91
      20 74.91
      20 74.91
13/11/2026 17:34:35.883 25   75.03
      25 75.03
      25 75.03
13/11/2026 17:15:29.760 58   74.98
      58 74.98
      58 74.98
13/11/2026 16:38:04.908 10   75.09
      10 75.09
      10 75.09
13/11/2026 16:37:51.750 10   75.09
      10 75.09
      10 75.09
13/11/2026 16:31:01.641 14   74.87
      14 74.87
      14 74.87
13/11/2026 16:16:34.941 3   74.72
      3 74.72
      3 74.72
13/11/2026 16:05:27.568 1   74.75
      1 74.75
      1 74.75
13/11/2026 16:00:02.343 1   74.89
      1 74.89
      1 74.89
13/11/2026 15:59:30.517 27   74.91
      27 74.91
      27 74.91
13/11/2026 15:54:00.352 63   74.97
      63 74.97
      63 74.97
13/11/2026 15:46:12.965 23   75.00
      23 75.00
      23 75.00
13/11/2026 15:43:52.895 60   74.98
      60 74.98
      60 74.98
13/11/2026 15:40:17.145 101   74.98
      101 74.98
      101 74.98
13/11/2026 15:37:49.449 1   74.97
      1 74.97
      1 74.97
13/11/2026 15:36:58.980 3   74.86
      3 74.86
      3 74.86
13/11/2026 15:36:26.945 1   74.85
      1 74.85
      1 74.85
13/11/2026 15:01:10.170 10   74.79
      10 74.79
      10 74.79
13/11/2026 14:52:36.857 115   74.80
      115 74.80
      115 74.80
13/11/2026 14:41:15.217 3   74.87
      3 74.87
      3 74.87
13/11/2026 14:28:38.542 274   74.85
      274 74.85
      274 74.85
13/11/2026 14:27:52.070 70   74.83
      70 74.83
      70 74.83
13/11/2026 14:18:51.393 200   74.90
      200 74.90
      200 74.90
13/11/2026 14:16:23.534 87   74.78
      87 74.78
      87 74.78
13/11/2026 13:46:07.598 13   74.75
      13 74.75
      13 74.75
13/11/2026 13:39:29.759 164   74.79
      164 74.79
      164 74.79
13/11/2026 13:21:55.802 60   74.78
      60 74.78
      60 74.78
13/11/2026 13:05:02.788 100   74.76
      100 74.76
      100 74.76
13/11/2026 12:57:17.282 1   74.86
      1 74.86
      1 74.86
13/11/2026 12:35:19.589 300   74.77
      300 74.77
      300 74.77
13/11/2026 11:48:44.173 25   74.78
      25 74.78
      25 74.78
13/11/2026 11:45:38.762 210   74.79
      210 74.79
      210 74.79
13/11/2026 11:37:15.086 30   74.76
      30 74.76
      30 74.76
13/11/2026 11:30:32.864 166   74.75
      166 74.75
      166 74.75
13/11/2026 11:30:26.502 440   74.75
      440 74.75
      440 74.75
13/11/2026 11:30:03.726 10   74.74
      10 74.74
      10 74.74
13/11/2026 11:25:14.346 7   74.78
      7 74.78
      7 74.78
13/11/2026 11:17:44.972 500   74.69
      500 74.69
      500 74.69
13/11/2026 11:10:55.349 3   74.70
      3 74.70
      3 74.70
13/11/2026 11:10:32.311 1   74.78
      1 74.78
      1 74.78
13/11/2026 10:48:03.990 15   74.76
      15 74.76
      15 74.76
13/11/2026 10:34:24.774 25   74.66
      25 74.66
      25 74.66
13/11/2026 10:25:29.872 2   74.62
      2 74.62
      2 74.62
13/11/2026 10:13:01.516 13   74.67
      13 74.67
      13 74.67
13/11/2026 10:11:43.832 50   74.60
      50 74.60
      50 74.60
13/11/2026 10:09:13.461 1   74.68
      1 74.68
      1 74.68
13/11/2026 10:08:41.229 7   74.61
      7 74.61
      7 74.61
13/11/2026 10:05:25.412 3   74.60
      3 74.60
      3 74.60
13/11/2026 10:05:00.722 1   74.68
      1 74.68
      1 74.68
13/11/2026 10:05:00.497 29   74.60
      29 74.60
      29 74.60
13/11/2026 10:04:45.838 14   74.68
      14 74.68
      14 74.68
13/11/2026 10:03:32.774 27   74.68
      27 74.68
      27 74.68
13/11/2026 10:02:41.812 7   74.58
      7 74.58
      7 74.58
13/11/2026 10:01:05.365 12   74.64
      12 74.64
      12 74.64
13/11/2026 09:55:08.024 8   74.57
      8 74.57
      8 74.57
13/11/2026 09:37:12.812 8   74.50
      8 74.50
      8 74.50
13/11/2026 09:33:12.714 1   74.60
      1 74.60
      1 74.60
13/11/2026 09:30:55.548 3   74.53
      3 74.53
      3 74.53
13/11/2026 09:30:40.948 1   74.67
      1 74.67
      1 74.67
13/11/2026 09:30:34.773 81   74.67
      81 74.67
      81 74.67
13/11/2026 09:30:08.561 3   74.53
      3 74.53
      3 74.53
13/11/2026 09:29:31.734 1   74.67
      1 74.67
      1 74.67
13/11/2026 09:29:13.059 1   74.67
      1 74.67
      1 74.67
13/11/2026 09:25:03.782 65   74.53
      65 74.53
      65 74.53
13/11/2026 09:18:25.609 3   74.55
      3 74.55
      3 74.55
13/11/2026 09:18:14.920 1   74.70
      1 74.70
      1 74.70
13/11/2026 09:18:05.121 1   74.70
      1 74.70
      1 74.70
13/11/2026 09:14:41.902 1   74.69
      1 74.69
      1 74.69
13/11/2026 09:06:32.759 1   74.68
      1 74.68
      1 74.68
13/11/2026 09:05:00.176 145   74.52
      1 74.52
      145 74.52
      144 74.52
13/11/2026 08:43:12.564 20   74.38
      20 74.38
      20 74.38
13/11/2026 08:16:22.430 14   74.41
      14 74.41
      14 74.41
13/11/2026 08:00:22.358 1   74.37
      1 74.37
      1 74.37
13/11/2026 08:00:10.244 2   74.37
      2 74.37
      2 74.37
13/11/2026 07:55:07.557 20   74.57
      20 74.57
      20 74.57
13/11/2026 07:34:42.040 55   74.43
      55 74.43
      55 74.43
13/11/2026 07:33:18.592 100   74.65
      2 74.65
      75 74.65
      23 74.65
      100 74.65
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