| Price | $200.85 on 06-02-2026 at 19:40:05 |
|---|---|
| Change | $3.99 2.03% |
| Buy | $200.05 |
| Sell | $199.74 |
| Last Trade: | Buy 583.00 at $200.85 |
| Day's Volume: | 1,128 |
| Last Close: | $200.85 |
| Open: | $196.14 |
| ISIN: | LU1900068161 |
| Day's Range | $196.14 - $200.85 |
| 52wk Range: | $125.08 - $203.75 |
| Market Capitalisation: | $N/A |
| VWAP: | $199.38233 |
| Shares in Issue: | N/A |
Am Asia Ex Jap (APEX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 583 | $200.85 | Suspected BUY Trade |
16:35:29 - 06-Feb-26 |
| Sell* | 8 | $199.46 | Automatic Execution |
15:26:30 - 06-Feb-26 |
| Sell* | 149 | $199.12 | Automatic Execution |
14:35:55 - 06-Feb-26 |
| Sell* | 149 | $198.10 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Buy* | 8 | $198.24 | SI Trade |
11:54:55 - 06-Feb-26 |
| Unknown* | 8 | $198.24 | OTC Trade |
11:54:55 - 06-Feb-26 |
| Sell* | 150 | $196.86 | Automatic Execution |
09:19:01 - 06-Feb-26 |
| Buy* | 24 | $196.44 | Automatic Execution |
08:53:52 - 06-Feb-26 |
| Sell* | 49 | $196.14 | Automatic Execution |
08:18:01 - 06-Feb-26 |
| Unknown* | 560 | $196.86 | SI Trade |
16:45:26 - 05-Feb-26 |
Am Asia Ex Jap (APEX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 8:10 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 13th Jan 2026 9:36 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 9th Jan 2026 8:07 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 8th Jan 2026 8:01 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 7th Jan 2026 8:07 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 6th Jan 2026 8:07 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 5th Jan 2026 8:02 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 2nd Jan 2026 8:07 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 31st Dec 2025 8:07 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 30th Dec 2025 8:07 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
