Amundi Core MSCI China A Swap UCITS ETF Dist

22

23

174.00

Date Time Volume Order Volume Price
15/05/2026 17:37:45.985 15   174.00
      15 174.00
      15 174.00
15/05/2026 15:47:51.015 1   172.90
      1 172.90
      1 172.90
15/05/2026 15:38:52.613 14   173.36
      14 173.36
      14 173.36
15/05/2026 14:48:12.916 6   173.24
      6 173.24
      6 173.24
15/05/2026 14:37:51.228 60   173.24
      60 173.24
      60 173.24
15/05/2026 14:20:45.901 3   173.14
      3 173.14
      3 173.14
15/05/2026 14:20:28.710 1   173.20
      1 173.20
      1 173.20
15/05/2026 14:11:27.481 2   173.20
      2 173.20
      2 173.20
15/05/2026 13:41:51.273 22   172.98
      22 172.98
      22 172.98
15/05/2026 13:24:58.610 15   173.18
      15 173.18
      15 173.18
15/05/2026 12:05:36.283 3   173.14
      3 173.14
      3 173.14
15/05/2026 12:02:26.400 11   173.22
      11 173.22
      11 173.22
15/05/2026 11:24:02.141 50   173.10
      50 173.10
      50 173.10
15/05/2026 09:56:38.014 10   173.38
      10 173.38
      10 173.38
15/05/2026 09:40:32.083 1   173.62
      1 173.62
      1 173.62
15/05/2026 09:33:41.970 2   173.70
      2 173.70
      2 173.70
15/05/2026 09:30:49.629 24   173.74
      24 173.74
      24 173.74
15/05/2026 09:30:21.514 1   173.74
      1 173.74
      1 173.74
15/05/2026 09:30:12.003 11   173.74
      11 173.74
      11 173.74
15/05/2026 09:11:36.348 1   173.64
      1 173.64
      1 173.64
15/05/2026 09:05:18.810 3   173.22
      3 173.22
      3 173.22
15/05/2026 09:04:56.879 1   174.10
      1 174.10
      1 174.10
15/05/2026 07:39:30.057 1   172.30
      1 172.30
      1 172.30
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