| Price | $188.88 on 03-04-2026 at 04:45:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $189.06 |
| Sell | $188.70 |
| Last Trade: | Sell 123.00 at $191.48 |
| Day's Volume: | 0 |
| Last Close: | $188.88 |
| Open: | $0.00 |
| ISIN: | LU1900068161 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $125.08 - $214.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Am Asia Ex Jap (APEX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 123 | $191.48 | Automatic Execution |
10:00:16 - 01-Apr-26 |
| Sell* | 62 | $185.08 | Automatic Execution |
16:29:00 - 31-Mar-26 |
| Buy* | 57 | $182.70 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 5 | $182.70 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 1 | $182.54 | Automatic Execution |
09:57:59 - 31-Mar-26 |
| Unknown* | 0 | $183.12 | SI Trade |
08:49:47 - 31-Mar-26 |
| Buy* | 512 | $185.58 | Suspected BUY Trade |
16:35:28 - 30-Mar-26 |
| Sell* | 4 | $186.48 | Automatic Execution |
14:05:06 - 30-Mar-26 |
| Sell* | 1 | $186.10 | Automatic Execution |
12:44:41 - 30-Mar-26 |
| Unknown* | 315 | $186.12464 | SI Trade Currency Conversion |
09:51:57 - 30-Mar-26 |
Am Asia Ex Jap (APEX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2026 8:12 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 2nd Apr 2026 8:12 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 1st Apr 2026 9:41 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 31st Mar 2026 8:12 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 30th Mar 2026 8:12 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 17th Mar 2026 8:02 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 10th Mar 2026 8:06 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 27th Feb 2026 8:09 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 23rd Feb 2026 1:06 pm | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 13th Feb 2026 8:07 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
