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  3. Amdi Emasia Ii Share Price
  4. Amdi Emasia Ii Share Regulatory News
  5. Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)

Pin to quick picksAmdi Emasia Ii Regulatory News (LCAL)

Amdi Emasia Ii Information

Share Price Information for Amdi Emasia Ii (LCAL)

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Share Price: 8.32
Bid: 8.306
Ask: 8.328
Change: -0.1455 (-1.72%)
Spread: 0.022 (0.265%)
Open: 8.32
High: 8.32
Low: 8.32
Prev. Close: 8.4625
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Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)

7 May 2020 17:20

Lyxor MSCI EM Asia UCITS ETF - Acc (LCAS LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 07-May-2020 / 18:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Lyxor MSCI EM Asia UCITS ETF - Acc

DEALING DATE: 06-May-2020

NAV PER SHARE: USD: 8.7131

NUMBER OF SHARES IN ISSUE: 7596669

CODE: LCAS LN

ISIN: LU1781541849

ISIN:LU1781541849
Category Code:NAV
TIDM:LCAS LN
Sequence No.:62417
EQS News ID:1039213
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
16th Apr 20248:19 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
16th Apr 20248:19 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
15th Apr 20248:20 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
15th Apr 20248:13 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
12th Apr 20248:08 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
12th Apr 20248:08 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
11th Apr 20248:19 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
11th Apr 20248:16 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
10th Apr 20248:20 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
10th Apr 20248:16 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
9th Apr 20248:19 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
9th Apr 20248:16 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
8th Apr 20248:20 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
8th Apr 20248:16 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
5th Apr 20248:19 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
5th Apr 20248:16 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
4th Apr 20248:19 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
4th Apr 20248:16 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20248:15 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20248:15 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
29th Mar 20248:06 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
29th Mar 20248:06 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
28th Mar 20248:08 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
28th Mar 20248:08 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:08 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:08 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:19 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:16 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:19 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:16 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:19 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:15 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
21st Mar 20248:08 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
21st Mar 20248:08 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:20 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:16 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:20 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:20 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:19 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:16 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:20 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:20 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:19 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:19 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:20 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:20 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:16 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:16 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
11th Mar 20248:13 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
11th Mar 20248:13 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
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