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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 | |
---|---|---|---|---|---|---|---|---|---|---|
10.50 | 0.19% | 5,622.00 | 5,623.00 | 5,630.00 | 5,627.00 | 5,622.00 | 5,627.00 | 3,285 | 16:22:17 |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc (AEJL LN) Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s) 29-Dec-2023 / 09:21 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: 28-Dec-2023 NAV PER SHARE: EUR: 59.507 NUMBER OF SHARES IN ISSUE: 5576973 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.: 294635 EQS News ID: 1805655 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805655&application_name=news
(END) Dow Jones Newswires
December 29, 2023 03:21 ET (08:21 GMT)
1 Year Am Asiapa Exjap Chart |
1 Month Am Asiapa Exjap Chart |
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