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  2. Share Prices
  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
Share Price is delayed by 15 minutes
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Share Price: 16.564
Bid: 16.576
Ask: 16.602
Change: 0.342 (2.11%)
Spread: 0.026 (0.157%)
Open: 16.428
High: 16.598
Low: 16.408
Prev. Close: 16.247
LCCN Live PriceLast checked at -

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

27 Feb 2024 08:19

Amundi MSCI China UCITS ETF Acc (LCCN LN) Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) 27-Feb-2024 / 09:19 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: 26-Feb-2024

NAV PER SHARE: USD: 14.2397

NUMBER OF SHARES IN ISSUE: 18029248

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.:306231
EQS News ID:1845959
 
End of AnnouncementEQS News Service

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

5678910111213
Date   Source Headline
21st Oct 202211:03 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202210:53 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20229:42 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20229:43 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20229:53 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
14th Oct 20229:41 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20229:42 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
12th Oct 202212:46 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
12th Oct 20229:52 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:30 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
7th Oct 202212:47 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20229:42 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20229:43 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
4th Oct 20229:42 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20229:36 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
30th Sep 20221:43 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
29th Sep 202212:45 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20229:43 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
27th Sep 202212:39 pmEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
26th Sep 202211:25 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
26th Sep 202211:18 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20228:19 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
21st Sep 20228:17 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20228:22 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20228:06 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
16th Sep 20228:06 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
15th Sep 20228:23 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
14th Sep 20228:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20228:21 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20228:20 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
9th Sep 20228:19 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
8th Sep 20228:21 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
7th Sep 20228:19 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
6th Sep 20228:17 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20228:20 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
2nd Sep 20228:20 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
1st Sep 20228:20 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
31st Aug 20228:17 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20228:20 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
29th Aug 20228:18 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
26th Aug 20228:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
25th Aug 20228:19 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
24th Aug 20228:19 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 20228:16 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 20228:19 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
19th Aug 20228:17 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
18th Aug 20228:17 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
17th Aug 20228:20 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20228:21 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
15th Aug 20228:21 amEQSLyxor MSCI China UCITS ETF - Acc: Net Asset Value(s)
5678910111213

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