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  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)

24 Jan 2024 08:24

Amundi MSCI China UCITS ETF Acc (LCCN LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 24-Jan-2024 / 09:24 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: 23-Jan-2024

NAV PER SHARE: USD: 13.1436

NUMBER OF SHARES IN ISSUE: 17257847

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.:299373
EQS News ID:1821839
 
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
26th Sep 201911:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
25th Sep 20194:17 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
24th Sep 20195:03 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
23rd Sep 20192:16 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20194:16 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20195:06 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
18th Sep 20198:42 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
17th Sep 20195:06 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
16th Sep 20199:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
13th Sep 201912:16 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20198:18 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
11th Sep 20198:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
10th Sep 201910:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
9th Sep 201910:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
6th Sep 20199:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20192:41 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
4th Sep 201911:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
3rd Sep 20195:06 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
2nd Sep 20195:06 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20199:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
29th Aug 201910:17 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
28th Aug 20199:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
27th Aug 20195:06 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
26th Aug 20198:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 201910:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 20198:42 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
21st Aug 20199:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
20th Aug 20198:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
19th Aug 201910:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20195:06 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
15th Aug 201910:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
14th Aug 201911:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
13th Aug 20195:06 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
12th Aug 20194:16 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
9th Aug 201910:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
8th Aug 201910:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20198:18 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
6th Aug 20191:46 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
5th Aug 20199:17 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 201911:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
1st Aug 20195:06 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
31st Jul 201910:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
30th Jul 201910:35 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
29th Jul 201912:16 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
26th Jul 201911:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
25th Jul 201910:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
24th Jul 201910:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
23rd Jul 20199:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
22nd Jul 201911:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
19th Jul 201910:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
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