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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) 19-Jan-2024 / 09:22 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: 18-Jan-2024 NAV PER SHARE: EUR: 56.7083 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.: 298557 EQS News ID: 1818849 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818849&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:22 ET (08:22 GMT)
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