Tradegate Exchange

Amundi Core MSCI World UCITS ETF Dist

14.158

Date	Time	Volume	Order Volume	Price
10/12/2025	20:34:40.040	7		14.158
			7	14.158
			7	14.158
10/12/2025	20:16:27.616	176		14.148
			176	14.148
			176	14.148
10/12/2025	20:13:35.084	80		14.142
			80	14.142
			80	14.142
10/12/2025	19:00:09.700	4		14.166
			4	14.166
			4	14.166
10/12/2025	18:29:35.960	72		14.158
			72	14.158
			72	14.158
10/12/2025	18:21:37.414	9		14.12
			9	14.12
			9	14.12
10/12/2025	18:09:45.537	1 500		14.168
			1 500	14.168
			1 500	14.168
10/12/2025	18:08:12.785	50		14.136
			50	14.136
			50	14.136
10/12/2025	17:48:58.166	350		14.172
			350	14.172
			350	14.172
10/12/2025	17:41:09.356	420		14.17
			420	14.17
			420	14.17
10/12/2025	17:30:28.524	1		14.156
			1	14.156
			1	14.156
10/12/2025	16:05:29.494	3		14.142
			3	14.142
			3	14.142
10/12/2025	16:04:59.702	2		14.146
			2	14.146
			2	14.146
10/12/2025	16:00:03.480	3		14.152
			3	14.152
			3	14.152
10/12/2025	15:29:14.092	150		14.148
			150	14.148
			150	14.148
10/12/2025	15:10:08.080	3		14.146
			3	14.146
			3	14.146
10/12/2025	15:05:05.447	4		14.146
			4	14.146
			4	14.146
10/12/2025	13:58:44.816	200		14.14
			200	14.14
			200	14.14
10/12/2025	13:57:11.177	1		14.14
			1	14.14
			1	14.14
10/12/2025	13:55:22.387	120		14.136
			120	14.136
			120	14.136
10/12/2025	12:58:30.809	707		14.148
			707	14.148
			707	14.148
10/12/2025	12:57:22.913	354		14.15
			354	14.15
			354	14.15
10/12/2025	12:54:19.088	1		14.156
			1	14.156
			1	14.156
10/12/2025	12:45:03.449	169		14.142
			169	14.142
			169	14.142
10/12/2025	12:27:09.356	353		14.144
			353	14.144
			353	14.144
10/12/2025	12:18:14.171	190		14.148
			190	14.148
			190	14.148
10/12/2025	11:34:18.287	251		14.134
			251	14.134
			251	14.134
10/12/2025	11:32:55.604	61		14.136
			61	14.136
			61	14.136
10/12/2025	10:59:39.671	25		14.158
			25	14.158
			25	14.158
10/12/2025	10:14:10.645	2		14.15
			2	14.15
			2	14.15
10/12/2025	10:07:16.492	70		14.146
			70	14.146
			70	14.146
10/12/2025	09:51:58.305	3		14.136
			3	14.136
			3	14.136
10/12/2025	09:51:36.021	1		14.142
			1	14.142
			1	14.142
10/12/2025	09:47:01.587	1		14.142
			1	14.142
			1	14.142
10/12/2025	09:44:23.541	401		14.142
			1	14.142
			400	14.142
			401	14.142
10/12/2025	09:44:08.385	3 600		14.142
			3 600	14.142
			3 600	14.142
10/12/2025	09:39:05.919	4		14.146
			4	14.146
			4	14.146
10/12/2025	09:36:02.780	141		14.144
			141	14.144
			141	14.144
10/12/2025	09:30:16.320	2		14.15
			2	14.15
			2	14.15
10/12/2025	09:25:58.560	3		14.152
			3	14.152
			3	14.152
10/12/2025	09:25:49.190	354		14.154
			354	14.154
			354	14.154
10/12/2025	09:25:09.149	1		14.158
			1	14.158
			1	14.158
10/12/2025	09:21:07.468	11		14.158
			11	14.158
			11	14.158
10/12/2025	09:20:41.583	2		14.156
			2	14.156
			2	14.156
10/12/2025	09:20:06.962	2		14.158
			2	14.158
			2	14.158
10/12/2025	09:11:50.576	25		14.152
			25	14.152
			25	14.152
10/12/2025	09:07:05.326	3		14.15
			3	14.15
			3	14.15
10/12/2025	09:05:04.966	71		14.14
			71	14.14
			71	14.14
10/12/2025	08:55:56.953	145		14.126
			145	14.126
			145	14.126
10/12/2025	08:19:41.781	55		14.164
			55	14.164
			55	14.164
10/12/2025	08:07:22.497	481		14.124
			481	14.124
			481	14.124
10/12/2025	08:03:28.103	3		14.13
			3	14.13
			3	14.13
10/12/2025	08:02:56.207	8		14.172
			8	14.172
			8	14.172
10/12/2025	07:49:21.867	57		14.132
			57	14.132
			57	14.132

Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)