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Name | Symbol | Market | Type |
---|---|---|---|
Amdi Emasia Ii | LSE:LCAS | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.105 | 0.91% | 11.629 | 11.612 | 11.646 | 0 | 16:35:17 |
Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAL LN) Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) 03-Jan-2024 / 13:05 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Asia II UCITS ETF Acc DEALING DATE: 02-Jan-2024 NAV PER SHARE: USD: 10.2825 NUMBER OF SHARES IN ISSUE: 15293362 CODE: LCAL LN ISIN: LU1781541849 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1781541849 Category Code: NAV TIDM: LCAL LN Sequence No.: 295311 EQS News ID: 1807659 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1807659&application_name=news
(END) Dow Jones Newswires
January 03, 2024 07:05 ET (12:05 GMT)
1 Year Amdi Emasia Ii Chart |
1 Month Amdi Emasia Ii Chart |
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