Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Name | Symbol | Market | Type |
|---|---|---|---|
| Amundi Emmk Gbp | LSE:E127 | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.185 | 0.48% | 38.705 | 38.695 | 38.715 | 38.695 | 38.42 | 38.51 | 1,101 | 16:35:06 |
Amundi MSCI Emerging Markets II UCITS ETF Dist (E127 LN) Amundi MSCI Emerging Markets II UCITS ETF Dist: Net Asset Value(s) 24-Jan-2024 / 09:31 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Emerging Markets II UCITS ETF Dist DEALING DATE: 23-Jan-2024 NAV PER SHARE: USD: 42.5739 NUMBER OF SHARES IN ISSUE: 34685768 CODE: E127 LN ISIN: LU2573966905 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2573966905 Category Code: NAV TIDM: E127 LN Sequence No.: 299460 EQS News ID: 1822013 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1822013&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:31 ET (08:31 GMT)
1 Year Amundi Emmk Gbp Chart |
1 Month Amundi Emmk Gbp Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
