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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 33.50 | 0.58% | 5,799.00 | 5,793.00 | 5,805.00 | 5,778.00 | 5,766.00 | 5,766.00 | 2,728 | 16:35:00 |
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) 15-Jan-2024 / 09:13 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: 12-Jan-2024 NAV PER SHARE: EUR: 58.2935 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.: 297394 EQS News ID: 1814763 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814763&application_name=news
(END) Dow Jones Newswires
January 15, 2024 03:13 ET (08:13 GMT)
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