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  3. Am Em Exchina Share Price
  4. Am Em Exchina Share Regulatory News
  5. Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAm Em Exchina Regulatory News (EMXC)

Am Em Exchina Information

Share Price Information for Am Em Exchina (EMXC)

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Share Price: 26.565
Bid: 26.555
Ask: 26.655
Change: 0.34 (1.29%)
Spread: 0.10 (0.377%)
Open: 26.41
High: 26.565
Low: 26.39
Prev. Close: 26.265
EMXC Live PriceLast checked at -

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

18 Apr 2024 08:18

Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC LN) Amundi MSCI Emerging Ex China UCITS ETF Acc: Net Asset Value(s) 18-Apr-2024 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Emerging Ex China UCITS ETF Acc

DEALING DATE: 17-Apr-2024

NAV PER SHARE: USD: 25.1695

NUMBER OF SHARES IN ISSUE: 37637708

CODE: EMXC LN

ISIN: LU2009202107

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU2009202107
Category Code:NAV
TIDM:EMXC LN
Sequence No.:316495
EQS News ID:1883633
 
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
19th Dec 20238:23 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20238:22 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
15th Dec 20238:24 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
14th Dec 20238:20 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20238:16 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20238:20 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
11th Dec 20238:13 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20238:28 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
7th Dec 20239:14 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
6th Dec 20238:27 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
5th Dec 20238:27 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
4th Dec 20238:18 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
1st Dec 20238:29 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20233:04 pmEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
30th Nov 202312:43 pmEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
30th Nov 202310:43 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20238:43 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20238:27 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20238:29 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20239:41 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20238:26 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
23rd Nov 20238:13 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20238:23 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20238:22 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20238:22 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
17th Nov 20238:13 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
16th Nov 20238:22 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20238:24 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20238:19 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20233:04 pmEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
10th Nov 20238:24 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
9th Nov 20238:19 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20232:40 pmEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
7th Nov 20238:24 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20238:21 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
3rd Nov 202310:06 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20238:13 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20238:22 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20238:17 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20231:45 pmEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20238:22 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
26th Oct 20238:22 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
25th Oct 20238:24 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
24th Oct 20238:21 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20238:18 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
20th Oct 20238:22 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20238:29 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20238:19 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20238:20 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
16th Oct 20238:22 amEQSLyxor MSCI Emerging Markets Ex China UCITS ETF - Acc: Net Asset Value(s)
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