MEM Matthews Emerging Markets Equity Active ETF

29.2836

0.1349 (0.46%)

06 Jan 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
	0.1349	0.46%	29.2836	29.47	29.31	29.47	1,657	21:15:02

Net Asset Value(s)

26/01/2004 5:21pm

UK Regulatory

RNS Number:6527U
Murray Emerging Growth&IncomeTstPLC
26 January 2004


MURRAY EMERGING GROWTH & INCOME TRUST PLC

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

23 January 2004 is:

Murray Emerging Growth & Income Trust PLC:
Ord                               29.70p
ZDPs                             126.86p
Units                            342.82p

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

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