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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Em Exchina | LSE:EMXC | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.2675 | -1.01% | 26.3375 | 26.31 | 26.35 | 26.525 | 26.365 | 26.37 | 5,232 | 16:35:00 |
Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 04-Jan-2024 / 09:23 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc DEALING DATE: 03-Jan-2024 NAV PER SHARE: USD: 24.5241 NUMBER OF SHARES IN ISSUE: 27967615 CODE: EMXC LN ISIN: LU2009202107 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2009202107 Category Code: NAV TIDM: EMXC LN Sequence No.: 295504 EQS News ID: 1808315 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808315&application_name=news
(END) Dow Jones Newswires
January 04, 2024 03:23 ET (08:23 GMT)
1 Year Am Em Exchina Chart |
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