Amundi Floating Rate Euro Corporate ESG - UCITS ET

13

9

111.2499

Date Time Volume Order Volume Price
02/01/2026 09:30:53.181 1   111.2499
      1 111.2499
      1 111.2499
02/01/2026 09:30:33.923 54   111.2499
      54 111.2499
      54 111.2499
02/01/2026 09:05:51.048 400   111.25
      400 111.25
      400 111.25
02/01/2026 09:05:25.916 460   111.25
      460 111.25
      460 111.25
02/01/2026 09:05:24.364 460   111.25
      460 111.25
      460 111.25
02/01/2026 09:04:49.638 280   111.25
      280 111.25
      280 111.25
02/01/2026 09:04:49.548 1   111.9499
      1 111.9499
      1 111.9499
02/01/2026 08:04:43.881 60   112.1722
      1 112.1722
      54 112.1722
      5 112.1722
      60 112.1722
02/01/2026 08:04:43.849 2   111.3999
      1 111.3999
      1 111.3999
      1 111.3999
      1 111.3999
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