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Pin to quick picksAmdi Emasia Ii Regulatory News (LCAS)

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Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s)

23 Jan 2020 11:47

Lyxor MSCI EM Asia UCITS ETF - Acc (LCAS LN) Lyxor MSCI EM Asia UCITS ETF - Acc: Net Asset Value(s) 23-Jan-2020 / 12:46 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: 22-Jan-2020

NAV PER SHARE: USD: 10.2324

NUMBER OF SHARES IN ISSUE: 7589369

CODE: LCAS LN

ISIN: LU1781541849


ISIN:LU1781541849
Category Code:NAV
TIDM:LCAS LN
Sequence No.:42321
EQS News ID:959803
 
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.

Date   Source Headline
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)
8th Mar 20248:20 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
8th Mar 20248:20 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
7th Mar 20248:20 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
7th Mar 20248:20 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:19 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:16 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:24 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:24 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:21 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:21 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:20 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:20 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:24 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:21 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:19 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:16 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:19 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:19 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:25 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:25 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:21 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:21 amEQSAmundi MSCI Emerging Asia II UCITS ETF Acc: Net Asset Value(s)

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