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Name | Symbol | Market | Type |
---|---|---|---|
Am Msci Em X C | LSE:EMXU | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.1575 | 0.34% | 46.0375 | 45.925 | 46.135 | 46.13 | 45.855 | 46.08 | 15,720 | 16:35:18 |
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) (EMXU LN) Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C): Net Asset Value(s) 09-Jan-2024 / 09:31 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ Net Asset Value(s) FUND: Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR (C) DEALING DATE: 08-Jan-2024 NAV PER SHARE: USD: 43.3764 NUMBER OF SHARES IN ISSUE: 7287479 CODE: EMXU LN ISIN: LU2345046655 =------------------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------ ISIN: LU2345046655 Category Code: NAV TIDM: EMXU LN Sequence No.: 296399 EQS News ID: 1811041 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1811041&application_name=news
(END) Dow Jones Newswires
January 09, 2024 03:31 ET (08:31 GMT)
1 Year Am Msci Em X C Chart |
1 Month Am Msci Em X C Chart |
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