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MOBI Amundi Mobility

18.285
0.222 (1.23%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundi Mobility LSE:MOBI London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.222 1.23% 18.285 18.252 18.318 18.234 18.108 18.108 377 16:35:13

Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) (1817969)

18/01/2024 9:20am

UK Regulatory


Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc (MOBI LN) 
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 
18-Jan-2024 / 10:20 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc 
DEALING DATE: 17-Jan-2024 
NAV PER SHARE: USD: 16.2263 
NUMBER OF SHARES IN ISSUE: 17694138 
CODE: MOBI LN 
ISIN: LU2023679090 
=------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------- 
ISIN:           LU2023679090 
Category Code:  NAV 
TIDM:           MOBI LN 
Sequence No.:   298345 
EQS News ID:    1817969 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817969&application_name=news

 

(END) Dow Jones Newswires

January 18, 2024 04:20 ET (09:20 GMT)

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