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Session Prices of ETFs Market

Class		Name / ISIN
SubClass		Manager

Name	Last	% Dif.	High	Low	Volume	Turnover (€)	Date	Hour	I.N.A.V. 01/07/2022		Last N.A.V.
Name	Last	% Dif.	High	Low	Volume	Turnover (€)	Date	Hour	Last	Hour	Last N.A.V.
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARM	35.1100	-0.68	35.1100	34.9000	415	14,492.31	01/07/2022	09:24:51	>>>		36.322510
ACCION IBEX 35 ETF,FI COTIZ,ARM.	8.2640	0.54	8.2640	8.1420	10,754	87,778.42	01/07/2022	10:10:16	>>>		8.417868
LYXOR IBEX 35 (DR) UCITS ETF ACC	80.4700	-0.67	80.4700	80.3900	5,997	482,338.59	01/07/2022	09:06:35	>>>		81.826100
LYXOR IBEX 35 DOB INV.DIAR UCITS ETF ACC	2.1960	-2.05	2.2725	2.1960	583,469	1,315,400.56	01/07/2022	10:14:59	>>>		2.194600
LYXOR IBEX 35 DOB.APAL.DIA UCITS ETF ACC	13.4500	1.89	13.4500	12.9700	125,218	1,673,354.10	01/07/2022	10:15:21	>>>		13.473700

Data Delayed 15 minutes.
Prices and turnover expressed in euros.
Volume and turnover includes all transactions until the closing of trading session. The total volume and turnover, including special operations carried out after the closing of trading session, is available in the historic information.