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  2. Share Prices
  3. Am Msci China Share Price
  4. Am Msci China Share Regulatory News
  5. Amundi MSCI China UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAm Msci China Regulatory News (LCCN)

Am Msci China Information

Share Price Information for Am Msci China (LCCN)

London Stock Exchange
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Share Price: 15.60
Bid: 15.542
Ask: 15.562
Change: 0.019 (0.12%)
Spread: 0.02 (0.129%)
Open: 15.624
High: 15.626
Low: 15.60
Prev. Close: 15.533
LCCN Live PriceLast checked at -

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Amundi MSCI China UCITS ETF Acc: Net Asset Value(s)

12 Feb 2024 08:21

Amundi MSCI China UCITS ETF Acc (LCCN LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 12-Feb-2024 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI China UCITS ETF Acc

DEALING DATE: 09-Feb-2024

NAV PER SHARE: USD: 13.4616

NUMBER OF SHARES IN ISSUE: 17813928

CODE: LCCN LN

ISIN: LU1841731745

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1841731745
Category Code:NAV
TIDM:LCCN LN
Sequence No.:303098
EQS News ID:1835051
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
18th Jul 20199:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
17th Jul 201911:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
16th Jul 20195:06 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20194:16 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
12th Jul 201910:40 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20194:41 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
10th Jul 20199:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
9th Jul 201910:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
8th Jul 20199:43 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
5th Jul 20195:05 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
4th Jul 20199:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20194:41 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20199:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20195:00 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
27th Jun 201910:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
26th Jun 20199:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
25th Jun 201911:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
24th Jun 201910:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20192:15 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20193:40 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
19th Jun 201911:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
18th Jun 20199:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20198:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20199:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
13th Jun 20198:42 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
12th Jun 20199:21 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
11th Jun 20195:10 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
10th Jun 201911:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
7th Jun 20199:40 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
6th Jun 201912:41 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
5th Jun 20191:11 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
4th Jun 201911:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
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