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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am China Leader | LSE:ASIU | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.595 | -0.72% | 82.57 | 82.46 | 82.68 | 0 | 16:35:01 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc (ASIL LN) Amundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s) 02-Jan-2024 / 13:41 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI China ESG Leaders Extra UCITS ETF Acc DEALING DATE: 29-Dec-2023 NAV PER SHARE: EUR: 75.2459 NUMBER OF SHARES IN ISSUE: 4985215 CODE: ASIL LN ISIN: LU1900068914 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1900068914 Category Code: NAV TIDM: ASIL LN Sequence No.: 294964 EQS News ID: 1806663 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806663&application_name=news
(END) Dow Jones Newswires
January 02, 2024 07:42 ET (12:42 GMT)
1 Year Am China Leader Chart |
1 Month Am China Leader Chart |
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