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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | AQSE:AEJL.GB | Aquis Stock Exchange | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 62.50 | 1.08% | 5,857.50 | 5,358.00 | 6,357.00 | 5,862.50 | 5,806.50 | 5,862.50 | 0 | 15:29:28 |
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJ LN) Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) 24-Jan-2024 / 09:21 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc DEALING DATE: 23-Jan-2024 NAV PER SHARE: EUR: 57.4879 NUMBER OF SHARES IN ISSUE: 5480773 CODE: AEJ LN ISIN: LU1900068328 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1900068328 Category Code: NAV TIDM: AEJ LN Sequence No.: 299387 EQS News ID: 1821867 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821867&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:21 ET (08:21 GMT)
1 Year Amundi MSCI AC Asia Paci... Chart |
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