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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -110.00 | -1.51% | 7,190.00 | 6,330.00 | 8,050.00 | 7,375.00 | 7,290.00 | 7,340.00 | 0 | 16:29:49 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIU LN) Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) 22-Jan-2024 / 09:23 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: 19-Jan-2024 NAV PER SHARE: EUR: 68.1844 NUMBER OF SHARES IN ISSUE: 5003114 CODE: ASIU 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: ASIU LN Sequence No.: 298831 EQS News ID: 1819847 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819847&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:23 ET (08:23 GMT)
1 Year Amundi MSCI China ESG Le... Chart |
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