Master data
Multi Units France SICAV - Amundi MSCI World II UC
Code number
LYX0R5
ISIN
FR0011660927
Symbol
DJAB
Issuer
n/a
Home market
Euronext Paris
Market segment
Berlin Second Regulated Market (BSRM)
This security is also traded on Equiduct.
Home market pursuant to § 4a GB FV: Euronext/Paris
Home market pursuant to § 4a GB FV: Euronext/Paris
Price data
Last
EUR226.90
Change
EUR-0.05
Change in %
%-0.022
Date
21/08/2025
Time
16:48:03
Spread
%2.453
Bid
EUR224.20
Bid Size
5,850
Ask
EUR229.70
Ask Size
5,850
Open
EUR226.95
Previous day
EUR226.95
High
EUR227.25
Low
EUR226.35
52 weeks high
EUR228.65
52 weeks low
EUR179.94
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 16:48:03 | 226.90 | 0 |
| 21/08/2025 | 16:28:02 | 227.20 | 0 |
| 21/08/2025 | 15:55:07 | 226.45 | 0 |
| 21/08/2025 | 15:35:04 | 226.75 | 0 |
| 21/08/2025 | 15:02:07 | 226.35 | 0 |
| 21/08/2025 | 14:36:02 | 226.60 | 0 |
| 21/08/2025 | 14:00:15 | 226.60 | 0 |
| 21/08/2025 | 13:10:06 | 226.75 | 0 |
| 21/08/2025 | 12:50:02 | 226.65 | 0 |
| 21/08/2025 | 12:21:10 | 226.70 | 0 |
| 21/08/2025 | 11:42:02 | 226.85 | 0 |
| 21/08/2025 | 11:02:03 | 226.85 | 0 |
| 21/08/2025 | 10:18:03 | 227.15 | 0 |
| 21/08/2025 | 09:40:08 | 227.10 | 0 |
| 21/08/2025 | 09:08:02 | 227.25 | 0 |
| 21/08/2025 | 08:10:21 | 226.95 | 0 |