Master data
Multi Units France SICAV - Amundi EUR Overnight Re
Code number
LYX0B6
ISIN
FR0010510800
Symbol
L8I3
Issuer
Lyxor AM
Security type
ETF
Country
Germany
Home market
Euronext Paris
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR112.10
Change
EUR+0.01
Change in %
%+0.008
Date
01/09/2025
Time
18:21:05
Spread
%0.375
Bid
EUR111.89
Bid Size
1,800
Ask
EUR112.31
Ask Size
1,800
Open
EUR112.10
Previous day
EUR112.09
High
EUR112.14
Low
EUR112.09
52 weeks high
EUR112.10
52 weeks low
EUR109.18
Volume last trade
0
Volume
2,229
Turnover
EUR249,960.06
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 01/09/2025 | 18:21:05 | 112.10 | 0 |
| 01/09/2025 | 17:15:13 | 112.12 | 0 |
| 01/09/2025 | 16:20:16 | 112.10 | 0 |
| 01/09/2025 | 15:48:06 | 112.10 | 0 |
| 01/09/2025 | 15:15:12 | 112.10 | 0 |
| 01/09/2025 | 14:15:12 | 112.10 | 0 |
| 01/09/2025 | 13:37:52 | 112.14 | 2,229 |
| 01/09/2025 | 13:10:17 | 112.09 | 0 |
| 01/09/2025 | 11:58:06 | 112.11 | 0 |
| 01/09/2025 | 11:05:16 | 112.10 | 0 |
| 01/09/2025 | 10:20:08 | 112.12 | 0 |
| 01/09/2025 | 09:20:14 | 112.10 | 0 |
| 01/09/2025 | 08:28:25 | 112.10 | 0 |