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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi Em Asia | LSE:LCAL | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.0155 | -0.17% | 9.13 | 9.093 | 9.114 | 9.126 | 9.094 | 9.108 | 2,247 | 16:35:23 |
Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAL LN) Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) 22-Jan-2024 / 09:20 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: 19-Jan-2024 NAV PER SHARE: USD: 9.7783 NUMBER OF SHARES IN ISSUE: 14933362 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.: 298800 EQS News ID: 1819785 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819785&application_name=news
(END) Dow Jones Newswires
January 22, 2024 03:21 ET (08:21 GMT)
1 Year Amundi Em Asia Chart |
1 Month Amundi Em Asia Chart |
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