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MEM Matthews Emerging Markets Equity Active ETF

29.0512
0.00 (0.00%)
04 Feb 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Matthews Emerging Markets Equity Active ETF AMEX:MEM AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 29.0512 0 00:00:00

Net Asset Value(s)

22/01/2004 2:14pm

UK Regulatory


RNS Number:5350U
Murray Emerging Growth&IncomeTstPLC
22 January 2004



MURRAY EMERGING GROWTH & INCOME TRUST PLC

The unaudited daily net asset value as at close of business on

21 January 2004 is:

Murray Emerging Growth & Income Trust PLC:
Ord 28.80p

ZDPs 126.80p

Units 340.01p

NAVs are calculated in accordance with AITC guidelines

CONTACT: P M Barnes on 0141 306 7552



                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
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