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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.41 | -1.79% | 132.13 | 131.96 | 132.30 | 132.82 | 132.06 | 132.82 | 1,274 | 16:35:08 |
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc (APEX LN) Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc: Net Asset Value(s) 12-Dec-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc DEALING DATE: 11-Dec-2023 NAV PER SHARE: EUR: 111.1653 NUMBER OF SHARES IN ISSUE: 1950622 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.: 291410 EQS News ID: 1794925 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1794925&application_name=news
(END) Dow Jones Newswires
December 12, 2023 03:17 ET (08:17 GMT)
1 Year Am Asia Ex Jap Chart |
1 Month Am Asia Ex Jap Chart |
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