| Price | $160.68 on 04-07-2025 at 18:50:05 |
|---|---|
| Change | $-1.62 -1% |
| Buy | $161.10 |
| Sell | $160.82 |
| Buy / Sell APEX Shares | |
| Last Trade: | Buy 69.00 at $160.68 |
| Day's Volume: | 340 |
| Last Close: | $160.96 |
| Open: | $160.66 |
| ISIN: | LU1900068161 |
| Day's Range | $160.58 - $160.68 |
| 52wk Range: | $125.08 - $162.52 |
| Market Capitalisation: | $N/A |
| VWAP: | $160.61141 |
| Shares in Issue: | N/A |
Am Asia Ex Jap (APEX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 69 | $160.68 | Automatic Execution |
10:04:22 - 04-Jul-25 |
| Sell* | 21 | $160.58 | Automatic Execution |
09:42:29 - 04-Jul-25 |
| Buy* | 41 | $160.58 | Automatic Execution |
09:42:28 - 04-Jul-25 |
| Sell* | 3 | $160.58 | Automatic Execution |
09:42:22 - 04-Jul-25 |
| Sell* | 56 | $160.58 | Automatic Execution |
09:42:14 - 04-Jul-25 |
| Sell* | 53 | $160.58 | Automatic Execution |
09:42:03 - 04-Jul-25 |
| Sell* | 28 | $160.58 | Automatic Execution |
09:40:46 - 04-Jul-25 |
| Sell* | 29 | $160.60 | Automatic Execution |
09:39:56 - 04-Jul-25 |
| Buy* | 40 | $160.66 | Automatic Execution |
09:35:01 - 04-Jul-25 |
| Buy* | 585 | $162.16 | Result of RFQ |
14:16:02 - 03-Jul-25 |
Am Asia Ex Jap (APEX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Jun 2025 10:06 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 23rd Jun 2025 11:07 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 5th Jun 2025 8:07 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 4th Jun 2025 8:07 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 3rd Jun 2025 8:02 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 2nd Jun 2025 8:07 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 26th May 2025 9:52 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 23rd May 2025 8:21 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 22nd May 2025 8:21 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 21st May 2025 8:20 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
