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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.50 | 0.37% | 5,857.50 | 5,852.00 | 5,863.00 | 5,857.00 | 5,853.00 | 5,853.00 | 809 | 16:35:05 |
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc (AEJL LN) Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s) 22-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 Pacific Ex Japan UCITS ETF Acc DEALING DATE: 19-Jan-2024 NAV PER SHARE: EUR: 57.1851 NUMBER OF SHARES IN ISSUE: 5480773 CODE: AEJL 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: AEJL LN Sequence No.: 298829 EQS News ID: 1819843 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819843&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:24 ET (08:24 GMT)
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