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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Asia Ex Jap | LSE:APEX | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.07% | 140.44 | 140.34 | 140.64 | 0 | 16:35:23 |
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APEX LN) Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) 09-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 Ex Japan UCITS ETF Acc DEALING DATE: 08-Jan-2024 NAV PER SHARE: EUR: 110.7373 NUMBER OF SHARES IN ISSUE: 1923822 CODE: APEX LN ISIN: LU1900068161 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1900068161 Category Code: NAV TIDM: APEX LN Sequence No.: 296336 EQS News ID: 1810911 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810911&application_name=news
(END) Dow Jones Newswires
January 09, 2024 03:22 ET (08:22 GMT)
1 Year Am Asia Ex Jap Chart |
1 Month Am Asia Ex Jap Chart |
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