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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi Em Asia | LSE:LCAS | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.223 | 1.92% | 11.812 | 11.81 | 11.814 | 11.766 | 11.706 | 11.706 | 5,259 | 16:35:26 |
Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAS LN) Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) 16-Jan-2024 / 09:12 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: 15-Jan-2024 NAV PER SHARE: USD: 10.0257 NUMBER OF SHARES IN ISSUE: 15103362 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.: 297681 EQS News ID: 1815755 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815755&application_name=news
(END) Dow Jones Newswires
January 16, 2024 03:12 ET (08:12 GMT)
1 Year Amundi Em Asia Chart |
1 Month Amundi Em Asia Chart |
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