CAISSE RÉGIONALE DE CRÉDIT AGRICOLE MUTUEL DE PARIS ET D'ILE-DE-FRANCE COMMUNICATION
FINANCIÈRE
CAISSE RÉGIONALE DE CRÉDIT AGRICOLE MUTUEL DE PARIS ET D'ILE-DE-
FRANCE
Société Coopérative à capital variable créée le 22 décembre 1901, régie par le Livre V du Code Monétaire et Financier. Établissement de crédit agréé en qualité de banque mutualiste ou coopérative. Société de courtage d'assurances.
Garantie financière et assurance de responsabilité civile professionnelle conformes aux articles L.512-6 et L.512-7 du Code des assurances.
Siège Social : 26, quai de la Rapée - 75012 PARIS
SIREN 775 665 615 RCS PARIS
Registre des Intermédiaires en assurance n° 07 008 015
Déclaration des transactions sur certificats coopératifs d'investissement propres réalisées du 30/08/2021 au 03/09/2021
Présentation agrégée par Jour et par Marché
Nom de l'émetteur | Code identifiant de l'émetteur | Jour de la transaction | Code identifiant de | Devise | Volume total journalier | Prix | Marché (MIC Code) |
l'instrument financier | (en nombre d'actions) | unitaire | |||||
Crédit Agricole d'Ile-de-France | 969500PI25OKPKTD9364 | 30/08/2021 | FR0000045528 | EUR | 108 | 70,4543 | Euronext |
Crédit Agricole d'Ile-de-France | 969500PI25OKPKTD9364 | 31/08/2021 | FR0000045528 | EUR | 62 | 70,8142 | Euronext |
Crédit Agricole d'Ile-de-France | 969500PI25OKPKTD9364 | 01/09/2021 | FR0000045528 | EUR | 104 | 71,6965 | Euronext |
Crédit Agricole d'Ile-de-France | 969500PI25OKPKTD9364 | 02/09/2021 | FR0000045528 | EUR | 338 | 73,312 | Euronext |
Crédit Agricole d'Ile-de-France | 969500PI25OKPKTD9364 | 03/09/2021 | FR0000045528 | EUR | 161 | 73,1 | Euronext |
Code Identifiant | Jour/heure de la | Code identifiant | Quantité | Code identifiant | Numéro de | ||||||
Nom de l'émetteur | Code Identifiant (LEI) | Nom du PSI | de l'instrument | Prix unitaire (unité) | Devise | référence de la | Objectif du rachat | ||||
PSI | transaction | achetée | marché | ||||||||
financier (ISIN) | transaction | ||||||||||
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-03T17:17:50+73:00 | FR0000045528 | 73,10 | EUR | 4 | XPAR | 58018609 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-03T17:10:19+73:00 | FR0000045528 | 73,10 | EUR | 3 | XPAR | 58017799 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-03T17:10:19+73:00 | FR0000045528 | 73,10 | EUR | 14 | XPAR | 58017798 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-03T17:10:19+73:00 | FR0000045528 | 73,10 | EUR | 56 | XPAR | 58017797 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-03T17:10:19+73:00 | FR0000045528 | 73,10 | EUR | 14 | XPAR | 58017796 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-03T16:51:40+73:00 | FR0000045528 | 73,10 | EUR | 11 | XPAR | 58015753 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-03T15:30:54+73:00 | FR0000045528 | 73,10 | EUR | 3 | XPAR | 58007322 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-03T15:04:57+73:00 | FR0000045528 | 73,10 | EUR | 28 | XPAR | 58004730 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-03T15:04:57+73:00 | FR0000045528 | 73,10 | EUR | 14 | XPAR | 58004729 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-03T11:37:43+73:00 | FR0000045528 | 73,10 | EUR | 6,00 | XPAR | 57995497 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-03T09:41:02+73:00 | FR0000045528 | 73,10 | EUR | 8,00 | XPAR | 57989666 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-02T17:25:25+74:00 | FR0000045528 | 74 | EUR | 2,00 | XPAR | 57981132 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-02T16:48:21+74:00 | FR0000045528 | 74 | EUR | 1,00 | XPAR | 57975303 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-02T16:47:37+74:00 | FR0000045528 | 74 | EUR | 26,00 | XPAR | 57975597 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-02T16:08:28+73:00 | FR0000045528 | 73 | EUR | 6,00 | XPAR | 57971153 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-02T16:01:26+73:00 | FR0000045528 | 73 | EUR | 2,00 | XPAR | 57970541 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-02T14:43:50+73:00 | FR0000045528 | 73 | EUR | 17,00 | XPAR | 57964072 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-02T14:42:44+73:00 | FR0000045528 | 73 | EUR | 111,00 | XPAR | 57963996 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-02T14:42:44+73:00 | FR0000045528 | 73 | EUR | 19,00 | XPAR | 57963995 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-02T09:35:05+73:00 | FR0000045528 | 73 | EUR | 11,00 | XPAR | 57946666 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-02T09:24:29+73:00 | FR0000045528 | 73 | EUR | 1,00 | XPAR | 57945929 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-02T09:20:27+73:00 | FR0000045528 | 73 | EUR | 1,00 | XPAR | 57945645 | Destruction |
Retrouvez toutes les informations financières réglementaires sur ca-paris.com, rubrique Informations Financières (accès gratuit et illimité pour les particuliers, hors coût de communication variable selon l'opérateur).
Contact : communicationfinanciere-caidf@ca-paris.fr
ca-paris.com
Code Identifiant | Jour/heure de la | Code identifiant | Quantité | Code identifiant | Numéro de | ||||||
Nom de l'émetteur | Code Identifiant (LEI) | Nom du PSI | de l'instrument | Prix unitaire (unité) | Devise | référence de la | Objectif du rachat | ||||
PSI | transaction | achetée | marché | ||||||||
financier (ISIN) | transaction | ||||||||||
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-02T09:19:23+73:00 | FR0000045528 | 73 | EUR | 9,00 | XPAR | 57945199 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-02T09:19:23+73:00 | FR0000045528 | 73 | EUR | 11,00 | XPAR | 57945198 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-02T09:14:54+73:00 | FR0000045528 | 73 | EUR | 22,00 | XPAR | 57944903 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-02T09:14:25+73:00 | FR0000045528 | 73 | EUR | 33,00 | XPAR | 57944893 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-02T09:14:18+73:00 | FR0000045528 | 73 | EUR | 33,00 | XPAR | 57944885 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-02T09:13:48+73:00 | FR0000045528 | 73 | EUR | 33,00 | XPAR | 57944853 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-01T16:52:45+72:00 | FR0000045528 | 72 | EUR | 4,00 | XPAR | 57935418 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-01T14:49:34+73:00 | FR0000045528 | 73 | EUR | 3,00 | XPAR | 57924354 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-01T14:47:11+73:00 | FR0000045528 | 73 | EUR | 3,00 | XPAR | 57924101 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-01T13:07:39+72:00 | FR0000045528 | 72 | EUR | 3,00 | XPAR | 57919004 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-01T11:48:09+72:00 | FR0000045528 | 72 | EUR | 2,00 | XPAR | 57913675 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-01T10:38:10+72:00 | FR0000045528 | 72 | EUR | 3,00 | XPAR | 57908836 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-01T10:20:09+72:00 | FR0000045528 | 72 | EUR | 16,00 | XPAR | 57907098 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-01T09:13:51+72:00 | FR0000045528 | 72 | EUR | 10,00 | XPAR | 57899033 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-01T09:13:51+72:00 | FR0000045528 | 72 | EUR | 30,00 | XPAR | 57899032 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-09-01T09:13:51+72:00 | FR0000045528 | 72 | EUR | 30,00 | XPAR | 57899031 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-08-31T17:24:35+71:00 | FR0000045528 | 71 | EUR | 21,00 | XPAR | 57890090 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-08-31T15:45:08+71:00 | FR0000045528 | 71 | EUR | 15,00 | XPAR | 57881580 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-08-31T09:24:56+71:00 | FR0000045528 | 71 | EUR | 26,00 | XPAR | 57857414 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-08-30T17:29:45+70:00 | FR0000045528 | 70 | EUR | 30,00 | XPAR | 57850415 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-08-30T17:29:45+70:00 | FR0000045528 | 70 | EUR | 16,00 | XPAR | 57850414 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-08-30T14:21:15+70:00 | FR0000045528 | 70 | EUR | 7,00 | XPAR | 57837069 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-08-30T14:20:25+70:00 | FR0000045528 | 70 | EUR | 15,00 | XPAR | 57837028 | Destruction |
CREDIT AGRICOLE IDF | 969500PI25OKPKTD9364 | ODDO & CIE | 585 | 2021-08-30T13:00:48+71:00 | FR0000045528 | 71 | EUR | 40,00 | XPAR | 57834319 | Destruction |
Retrouvez toutes les informations financières réglementaires sur ca-paris.com, rubrique Informations Financières (accès gratuit et illimité pour les particuliers, hors coût de communication variable selon l'opérateur).
Contact : communicationfinanciere-caidf@ca-paris.fr
ca-paris.com
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Disclaimer
Caisse régionale de Crédit Agricole mutuel de Paris et d'Ile-de-France published this content on 06 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 September 2021 16:21:08 UTC.
