Under the liquidity contract entrusted to Oddo BHF to maintain a liquid market for CNP Assurances shares (ISIN FR0000120222), the following assets were recorded on the liquidity account as of 31 December 2020:
- 504,753 CNP Assurances shares
- €6,507,607.84
In the last half-yearly report, the following assets were recorded on the liquidity account as of 30 June 2020:
- 691 102 CNP Assurances shares
- €4,015,054.5
Over the period from to 30 June 2020 to 31 December 2020 were executed:
- 5,485 purchase transactions
- 6,154 sales transactions
Over the same period, the volumes traded represented:
- 2,250,342 shares and €25,452,847.9 for purchase
- 2,436,691 shares and €27,955,241.4 for sale
It is reminded that, when the liquidity contract was implemented, the following assets were recorded on the liquidity account as of 13 July 2018:
- 308,906 CNP Assurances shares
- €21,632,145.51
In line with article 4.6 of the AMF decision no. 2018-01 of 2 July 2018, the following assets have been withdrawn in May 2019:
- €11,730,000