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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Msci Emu D | LSE:MFEX | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.085 | -0.16% | 53.115 | 53.09 | 53.22 | 0 | 16:35:07 |
Amundi MSCI EMU UCITS ETF Dist (MFEX LN) Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) 02-Jan-2024 / 13:44 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI EMU UCITS ETF Dist DEALING DATE: 29-Dec-2023 NAV PER SHARE: EUR: 57.7738 NUMBER OF SHARES IN ISSUE: 5170860 CODE: MFEX LN ISIN: LU1646360971 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1646360971 Category Code: NAV TIDM: MFEX LN Sequence No.: 294927 EQS News ID: 1806589 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806589&application_name=news
(END) Dow Jones Newswires
January 02, 2024 07:44 ET (12:44 GMT)
1 Year Am Msci Emu D Chart |
1 Month Am Msci Emu D Chart |
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