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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | AQSE:ASIL.GB | Aquis Stock Exchange | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -20.00 | -0.28% | 7,135.00 | 6,410.00 | 7,860.00 | 7,195.00 | 7,120.00 | 7,120.00 | 0 | 08:00:20 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIL LN) Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) 18-Jan-2024 / 10:13 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc DEALING DATE: 17-Jan-2024 NAV PER SHARE: EUR: 68.4068 NUMBER OF SHARES IN ISSUE: 4985215 CODE: ASIL LN ISIN: LU1900068914 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1900068914 Category Code: NAV TIDM: ASIL LN Sequence No.: 298331 EQS News ID: 1817939 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817939&application_name=news
(END) Dow Jones Newswires
January 18, 2024 04:13 ET (09:13 GMT)
1 Year Amundi MSCI China ESG Le... Chart |
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