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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.32 | -2.23% | 145.81 | 145.56 | 146.06 | 216 | 16:35:06 |
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (APEX LN) Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) 24-Jan-2024 / 09:23 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: 23-Jan-2024 NAV PER SHARE: EUR: 109.0696 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.: 299386 EQS News ID: 1821865 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821865&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:24 ET (08:24 GMT)
1 Year Am Asia Ex Jap Chart |
1 Month Am Asia Ex Jap Chart |
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