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Name | Symbol | Market | Type |
---|---|---|---|
Am Asiapa Exjap | LSE:AEJL | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-34.00 | -0.58% | 5,832.00 | 5,818.00 | 5,829.00 | 5,832.00 | 5,832.00 | 5,832.00 | 66 | 16:35:23 |
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJ LN) Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) 08-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 Pacific Ex Japan UCITS ETF Acc DEALING DATE: 05-Jan-2024 NAV PER SHARE: EUR: 58.6859 NUMBER OF SHARES IN ISSUE: 5580773 CODE: AEJ LN ISIN: LU1900068328 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1900068328 Category Code: NAV TIDM: AEJ LN Sequence No.: 296043 EQS News ID: 1809973 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809973&application_name=news
(END) Dow Jones Newswires
January 08, 2024 03:21 ET (08:21 GMT)
1 Year Am Asiapa Exjap Chart |
1 Month Am Asiapa Exjap Chart |
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