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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.48 | -1.83% | 25.7275 | 25.695 | 25.76 | 26.00 | 25.765 | 25.99 | 3,246 | 16:35:08 |
Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 11-Jan-2024 / 09:17 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: 10-Jan-2024 NAV PER SHARE: USD: 24.4101 NUMBER OF SHARES IN ISSUE: 29703206 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.: 296854 EQS News ID: 1812741 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812741&application_name=news
(END) Dow Jones Newswires
January 11, 2024 03:17 ET (08:17 GMT)
1 Year Am Em Exchina Chart |
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