Name | Symbol | Market | Type |
---|---|---|---|
Am Em Markt Pab | LSE:AMEG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 4,296.00 | 4,280.50 | 4,291.00 | 10 | 13:53:49 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D) (AMEG LN) Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) 08-Jan-2024 / 09:30 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR - GBP (D) DEALING DATE: 05-Jan-2024 NAV PER SHARE: GBP: 42.7191 NUMBER OF SHARES IN ISSUE: 121741 CODE: AMEG LN ISIN: LU2469335371 =------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ ISIN: LU2469335371 Category Code: NAV TIDM: AMEG LN Sequence No.: 296110 EQS News ID: 1810111 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810111&application_name=news
(END) Dow Jones Newswires
January 08, 2024 03:30 ET (08:30 GMT)
1 Year Am Em Markt Pab Chart |
1 Month Am Em Markt Pab Chart |
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