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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.275 | -0.48% | 56.44 | 56.39 | 56.50 | 0 | 16:35:01 |
Amundi MSCI EMU UCITS ETF Dist (MFEX LN) Amundi MSCI EMU UCITS ETF Dist: Net Asset Value(s) 15-Jan-2024 / 12:41 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: 12-Jan-2024 NAV PER SHARE: EUR: 57.3518 NUMBER OF SHARES IN ISSUE: 5074797 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.: 297525 EQS News ID: 1815125 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815125&application_name=news
(END) Dow Jones Newswires
January 15, 2024 06:41 ET (11:41 GMT)
1 Year Am Msci Emu D Chart |
1 Month Am Msci Emu D Chart |
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