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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -52.00 | -0.89% | 5,793.00 | 5,773.00 | 5,785.00 | 5,828.00 | 5,823.00 | 5,828.00 | 3,373 | 16:35:23 |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc (AEJ LN) Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s) 26-Dec-2023 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc DEALING DATE: 22-Dec-2023 NAV PER SHARE: EUR: 58.1071 NUMBER OF SHARES IN ISSUE: 5576973 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.: 293895 EQS News ID: 1803695 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803695&application_name=news
(END) Dow Jones Newswires
December 26, 2023 03:12 ET (08:12 GMT)
1 Year Am Asiapa Exjap Chart |
1 Month Am Asiapa Exjap Chart |
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