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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.006 | 0.05% | 11.369 | 11.356 | 11.382 | 0 | 16:35:15 |
Lyxor MSCI EM Asia UCITS ETF - Acc (LCAS LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 21-Dec-2023 / 09:12 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor MSCI EM Asia UCITS ETF - Acc DEALING DATE: 20-Dec-2023 NAV PER SHARE: USD: 10.0639 NUMBER OF SHARES IN ISSUE: 14987062 CODE: LCAS 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: LCAS LN Sequence No.: 293349 EQS News ID: 1801871 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1801871&application_name=news
(END) Dow Jones Newswires
December 21, 2023 03:12 ET (08:12 GMT)
1 Year Amdi Emasia Ii Chart |
1 Month Amdi Emasia Ii Chart |
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