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PUBLICATION DATE : 08-06-2023
BUSINDATE MARKET CSD DESCRIPTION ISINCODE TRADING QUANTITY PRICE CUR
08/06/2023 TSS EF UNIBAIL-RODAMCO-WE FR0013326246 XXX003117244 54809.000 55.2240 EUR
08/06/2023 TSS EB AMUNDI ETF UST7-10 LU1681040652 LU1681040652 23.000 0.0000 USD
08/06/2023 TSS EF PHARNEXT FR001400GUN7 FR001400GUN7 167175.000 .1282 EUR
08/06/2023 TSS EB Lyxor MSCI Energy FR0014002CG3 FR0014002CG3 1.000 20.9544 EUR
08/06/2023 TSS EB AM S&P500 ESG HEDG LU2098887263 LU2098887263 176.000 75.4434 EUR

 

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