Multi Units Luxembourg Amundi Msci China Esg Leaders Extra Acc

(ASIU)

Sector: n/a

$99.32

$0.81 0.82

Last updated: 16:50:09

Date	Time	Price	Amount	Value	Type	Buy / sell
11/04/2025	14:30:02	$100.12	1,300	$130,156.00	AT	Buy
11/04/2025	13:17:02	$100.88	1,300	$131,144.00	AT	Sell
11/04/2025	10:55:00	$101.12	1,300	$131,456.00	AT	Sell
11/04/2025	09:12:01	$100.64	17	$1,710.88	AT	Sell
11/04/2025	09:11:01	$100.72	67	$6,748.24	AT	Sell
11/04/2025	08:37:03	$101.38	919	$93,168.22	AT	Buy
11/04/2025	08:34:05	$101.28	43	$4,355.04	AT	Buy
11/04/2025	08:09:02	$101.28	1	$101.28	AT	Buy

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

Type	Description
EU	Euro Automated Trades
ER	Euro Trades
K	Block Trade
LC	Late Trade Correction
M	Market Maker to Market Maker including through IDB
N	Non Protected Portfolio
NM	Not to Mark
NR	Non Risk (SEATS Based Segments only)
P	Protected Portfolio
R	Riskless Principal transaction at different Price
RO	Result of Option
RT	Risk Trade (SEATS Based Segments only)
ST	SEAQ Trade
SW	Stock Swap
X	Cross at the Same Price
PA	If reporting a protected transaction at the time that protection is applied
PC	Previous Day Contra
T	If reporting a single protected transaction
WN	Worked Principal Notification
WT	Worked Principal Trade
CT	Contra Trade
AI	Automated Input facility
PN	Worked Principal Portfolio Notification
VW	Volume Weighted Average Price