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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Msci China | LSE:LCCN | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.213 | -1.36% | 15.412 | 15.404 | 15.42 | 15.40 | 15.40 | 15.40 | 213 | 16:35:15 |
Amundi MSCI China UCITS ETF Acc (LCCN LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 02-Jan-2024 / 13:43 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI China UCITS ETF Acc DEALING DATE: 29-Dec-2023 NAV PER SHARE: USD: 14.6181 NUMBER OF SHARES IN ISSUE: 19931947 CODE: LCCN LN ISIN: LU1841731745 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1841731745 Category Code: NAV TIDM: LCCN LN Sequence No.: 294954 EQS News ID: 1806643 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806643&application_name=news
(END) Dow Jones Newswires
January 02, 2024 07:44 ET (12:44 GMT)
1 Year Am Msci China Chart |
1 Month Am Msci China Chart |
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