Amundi Core MSCI World Swap UCITS ETF Dist

35

25

119.70

Date Time Volume Order Volume Price
02/07/2026 09:26:09.062 5   119.70
      5 119.70
      5 119.70
02/07/2026 09:25:41.372 46   119.715
      46 119.715
      46 119.715
02/07/2026 09:23:22.981 1   119.755
      1 119.755
      1 119.755
02/07/2026 09:21:42.524 5   119.765
      5 119.765
      5 119.765
02/07/2026 09:16:33.435 3   119.71
      3 119.71
      3 119.71
02/07/2026 09:16:10.768 1   119.75
      1 119.75
      1 119.75
02/07/2026 09:15:03.645 1   119.69
      1 119.69
      1 119.69
02/07/2026 09:14:45.682 1   119.70
      1 119.70
      1 119.70
02/07/2026 09:14:15.465 5   119.65
      5 119.65
      5 119.65
02/07/2026 09:08:33.746 1   119.78
      1 119.78
      1 119.78
02/07/2026 09:08:30.373 70   119.78
      70 119.78
      70 119.78
02/07/2026 09:05:33.288 3   119.70
      3 119.70
      3 119.70
02/07/2026 09:05:14.351 2   119.80
      1 119.80
      1 119.80
      2 119.80
02/07/2026 08:51:00.488 20   119.495
      20 119.495
      20 119.495
02/07/2026 08:43:03.850 15   119.695
      15 119.695
      15 119.695
02/07/2026 08:20:59.674 5   119.765
      5 119.765
      5 119.765
02/07/2026 08:19:18.880 10   119.77
      10 119.77
      10 119.77
02/07/2026 08:12:31.000 8   119.71
      8 119.71
      8 119.71
02/07/2026 08:08:28.719 100   120.00
      100 120.00
      100 120.00
02/07/2026 08:00:21.425 3   120.12
      3 120.12
      3 120.12
02/07/2026 07:58:19.608 25   120.005
      25 120.005
      25 120.005
02/07/2026 07:51:38.501 20   120.005
      20 120.005
      20 120.005
02/07/2026 07:43:07.812 4   120.255
      4 120.255
      4 120.255
02/07/2026 07:36:42.848 100   120.32
      5 120.32
      95 120.32
      100 120.32
02/07/2026 07:34:10.582 82   120.005
      16 120.005
      5 120.005
      74 120.005
      2 120.005
      42 120.005
      2 120.005
      4 120.005
      8 120.005
      5 120.005
      1 120.005
      5 120.005
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