Tradegate Exchange

Amundi Core MSCI World UCITS ETF Dist

13.542

Date	Time	Volume	Order Volume	Price
15/09/2025	21:39:20.231	368		13.542
			368	13.542
			368	13.542
15/09/2025	21:23:43.747	10		13.552
			10	13.552
			10	13.552
15/09/2025	20:59:56.819	250		13.556
			250	13.556
			250	13.556
15/09/2025	20:43:45.370	148		13.538
			148	13.538
			148	13.538
15/09/2025	19:14:28.921	50		13.566
			50	13.566
			50	13.566
15/09/2025	18:39:40.119	15		13.562
			15	13.562
			15	13.562
15/09/2025	17:57:30.496	2		13.562
			2	13.562
			2	13.562
15/09/2025	17:24:35.416	1		13.56
			1	13.56
			1	13.56
15/09/2025	16:58:49.432	216		13.57
			216	13.57
			216	13.57
15/09/2025	16:00:19.906	37		13.568
			37	13.568
			37	13.568
15/09/2025	16:00:05.010	36		13.568
			36	13.568
			36	13.568
15/09/2025	15:47:53.047	1		13.548
			1	13.548
			1	13.548
15/09/2025	15:46:49.821	8		13.542
			8	13.542
			8	13.542
15/09/2025	15:38:44.488	1		13.544
			1	13.544
			1	13.544
15/09/2025	15:37:26.279	11 438		13.546
			11 438	13.546
			11 438	13.546
15/09/2025	15:22:20.633	2 215		13.546
			2 215	13.546
			2 215	13.546
15/09/2025	15:15:30.364	20		13.542
			20	13.542
			20	13.542
15/09/2025	15:11:38.651	7		13.54
			7	13.54
			7	13.54
15/09/2025	15:04:29.134	756		13.538
			756	13.538
			756	13.538
15/09/2025	14:18:55.575	1 264		13.532
			1 264	13.532
			1 264	13.532
15/09/2025	14:13:42.539	96		13.538
			96	13.538
			96	13.538
15/09/2025	14:10:50.398	147		13.54
			147	13.54
			147	13.54
15/09/2025	13:42:43.653	8		13.538
			8	13.538
			8	13.538
15/09/2025	13:11:17.748	12		13.54
			12	13.54
			12	13.54
15/09/2025	12:59:10.323	543		13.538
			543	13.538
			543	13.538
15/09/2025	12:58:02.375	1 556		13.538
			1 556	13.538
			1 556	13.538
15/09/2025	12:55:38.994	850		13.538
			850	13.538
			850	13.538
15/09/2025	12:50:09.468	4		13.534
			4	13.534
			4	13.534
15/09/2025	12:38:18.550	500		13.534
			500	13.534
			500	13.534
15/09/2025	12:35:10.572	70		13.528
			70	13.528
			70	13.528
15/09/2025	12:32:35.131	768		13.53
			768	13.53
			768	13.53
15/09/2025	12:24:12.086	1		13.53
			1	13.53
			1	13.53
15/09/2025	12:20:26.968	1 347		13.534
			1 347	13.534
			1 347	13.534
15/09/2025	12:07:45.391	2 435		13.532
			2 435	13.532
			2 435	13.532
15/09/2025	12:05:00.781	7 593		13.53
			7 593	13.53
			7 593	13.53
15/09/2025	11:43:24.065	820		13.532
			820	13.532
			820	13.532
15/09/2025	11:18:54.625	35		13.538
			35	13.538
			35	13.538
15/09/2025	11:09:11.791	88		13.54
			88	13.54
			88	13.54
15/09/2025	11:01:56.203	221		13.544
			221	13.544
			221	13.544
15/09/2025	11:00:26.949	3		13.542
			3	13.542
			3	13.542
15/09/2025	11:00:08.599	16		13.542
			16	13.542
			16	13.542
15/09/2025	10:42:42.838	82		13.55
			82	13.55
			82	13.55
15/09/2025	10:34:27.036	612		13.542
			612	13.542
			612	13.542
15/09/2025	10:15:33.992	2 057		13.55
			2 057	13.55
			1 150	13.55
			907	13.55
15/09/2025	10:04:34.363	1		13.54
			1	13.54
			1	13.54
15/09/2025	10:01:32.467	1		13.556
			1	13.556
			1	13.556
15/09/2025	09:55:39.016	1		13.562
			1	13.562
			1	13.562
15/09/2025	09:51:02.662	3		13.558
			3	13.558
			3	13.558
15/09/2025	09:50:32.266	1		13.562
			1	13.562
			1	13.562
15/09/2025	09:45:38.518	2		13.554
			2	13.554
			2	13.554
15/09/2025	09:43:28.083	41		13.548
			41	13.548
			41	13.548
15/09/2025	09:41:09.930	4		13.552
			4	13.552
			4	13.552
15/09/2025	09:40:31.834	3		13.552
			3	13.552
			3	13.552
15/09/2025	09:38:05.117	1		13.55
			1	13.55
			1	13.55
15/09/2025	09:37:39.262	1		13.552
			1	13.552
			1	13.552
15/09/2025	09:35:36.222	1		13.554
			1	13.554
			1	13.554
15/09/2025	09:34:50.078	1		13.552
			1	13.552
			1	13.552
15/09/2025	09:34:10.961	50		13.556
			50	13.556
			50	13.556
15/09/2025	09:30:57.190	170		13.552
			170	13.552
			170	13.552
15/09/2025	09:30:28.065	2 954		13.552
			2 954	13.552
			2 954	13.552
15/09/2025	09:30:17.931	22 308		13.552
			22 308	13.552
			22 308	13.552
15/09/2025	09:23:33.369	3		13.554
			3	13.554
			3	13.554
15/09/2025	09:23:05.694	8		13.558
			8	13.558
			8	13.558
15/09/2025	09:19:42.503	1		13.552
			1	13.552
			1	13.552
15/09/2025	09:18:04.708	1		13.55
			1	13.55
			1	13.55
15/09/2025	09:17:05.251	4		13.55
			4	13.55
			4	13.55
15/09/2025	09:16:21.888	2 129		13.548
			2 129	13.548
			2 129	13.548
15/09/2025	09:07:33.212	1		13.562
			1	13.562
			1	13.562
15/09/2025	09:00:46.795	700		13.552
			700	13.552
			700	13.552
15/09/2025	08:47:13.759	1		13.556
			1	13.556
			1	13.556
15/09/2025	08:40:33.415	5		13.566
			5	13.566
			5	13.566
15/09/2025	08:25:13.953	3		13.552
			3	13.552
			3	13.552
15/09/2025	08:25:09.418	1		13.562
			1	13.562
			1	13.562
15/09/2025	08:08:26.898	16		13.544
			16	13.544
			16	13.544
15/09/2025	08:01:12.223	14		13.542
			14	13.542
			14	13.542
15/09/2025	08:00:51.697	742		13.552
			742	13.552
			742	13.552
15/09/2025	08:00:14.083	93		13.552
			93	13.552
			93	13.552
15/09/2025	08:00:10.749	2		13.54
			2	13.54
			2	13.54
15/09/2025	07:36:21.222	2 955		13.55
			150	13.55
			2 955	13.55
			2 805	13.55
15/09/2025	07:34:34.431	783		13.536
			2	13.536
			783	13.536
			75	13.536
			105	13.536
			472	13.536
			129	13.536
15/09/2025	07:34:34.155	1 240		13.552
			165	13.552
			15	13.552
			22	13.552
			604	13.552
			30	13.552
			53	13.552
			110	13.552
			1 100	13.552
			209	13.552
			20	13.552
			152	13.552

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