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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.041 | 0.27% | 15.364 | 15.344 | 15.384 | 15.358 | 15.296 | 15.358 | 147 | 16:35:21 |
Amundi MSCI China UCITS ETF Acc (LCCN LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 23-Jan-2024 / 09:19 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: 22-Jan-2024 NAV PER SHARE: USD: 12.8176 NUMBER OF SHARES IN ISSUE: 17847847 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.: 299098 EQS News ID: 1820847 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820847&application_name=news
(END) Dow Jones Newswires
January 23, 2024 03:19 ET (08:19 GMT)
1 Year Am Msci China Chart |
1 Month Am Msci China Chart |
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