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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -43.00 | -0.92% | 4,628.00 | 4,621.50 | 4,634.50 | 4,635.50 | 4,626.50 | 4,635.50 | 3,645 | 16:35:09 |
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) 13-Dec-2023 / 09:21 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: 12-Dec-2023 NAV PER SHARE: GBP: 42.3714 NUMBER OF SHARES IN ISSUE: 137741 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.: 291733 EQS News ID: 1795999 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1795999&application_name=news
(END) Dow Jones Newswires
December 13, 2023 03:21 ET (08:21 GMT)
1 Year Am Em Markt Pab Chart |
1 Month Am Em Markt Pab Chart |
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