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  5. Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAmdi Emasia Ii Regulatory News (LCAS)

Amdi Emasia Ii Information

Share Price Information for Amdi Emasia Ii (LCAS)

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Share Price: 11.075
Bid: 11.07
Ask: 11.08
Change: 0.039 (0.35%)
Spread: 0.01 (0.09%)
Open: 11.036
High: 0.00
Low: 0.00
Prev. Close: 11.036
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Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)

27 Mar 2024 08:08

Amundi MSCI Emerging Asia II UCITS ETF Acc (LCAS LN) Amundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s) 27-March-2024 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Emerging Asia II UCITS ETF Acc

DEALING DATE: 26-Mar-2024

NAV PER SHARE: USD: 10.6771

NUMBER OF SHARES IN ISSUE: 15783362

CODE: LCAS LN

ISIN: LU1781541849

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1781541849
Category Code:NAV
TIDM:LCAS LN
Sequence No.:312211
EQS News ID:1868393
 
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
9th Oct 20238:20 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
9th Oct 20238:20 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20238:13 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20238:13 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20238:20 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20238:15 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
4th Oct 20238:25 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
4th Oct 20238:20 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20238:13 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20238:12 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
2nd Oct 20238:13 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
2nd Oct 20238:13 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
29th Sep 202310:43 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
29th Sep 202310:43 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20238:25 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20238:25 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
27th Sep 20238:25 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
27th Sep 20238:20 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
26th Sep 20238:25 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
26th Sep 20238:20 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
25th Sep 20238:25 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
25th Sep 20238:25 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20238:26 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20238:20 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
21st Sep 20238:13 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
21st Sep 20238:13 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20238:26 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20238:15 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20238:19 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20238:14 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
18th Sep 20238:16 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
18th Sep 20238:13 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
15th Sep 20238:12 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
15th Sep 20238:12 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
14th Sep 20238:13 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
14th Sep 20238:12 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20238:16 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20238:13 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20238:18 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20238:14 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
11th Sep 20238:25 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
11th Sep 20238:20 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
8th Sep 20238:12 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
8th Sep 20238:12 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
7th Sep 20238:12 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
7th Sep 20238:12 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
6th Sep 20238:12 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
6th Sep 20238:12 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20238:17 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20238:16 amEQSLyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)
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