| Price | $226.80 on 22-05-2026 at 15:40:00 |
|---|---|
| Change | $3.20 1.43% |
| Buy | $226.75 |
| Sell | $226.30 |
| Last Trade: | Buy 451.00 at $226.80 |
| Day's Volume: | 451 |
| Last Close: | $226.80 |
| Open: | $226.80 |
| ISIN: | LU1900068161 |
| Day's Range | $226.80 - $226.80 |
| 52wk Range: | $150.34 - $231.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $226.80 |
| Shares in Issue: | N/A |
Am Asia Ex Jap (APEX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 451 | $226.80 | Suspected BUY Trade |
16:35:07 - 22-May-26 |
| Buy* | 188 | $223.60 | Suspected BUY Trade |
16:35:16 - 21-May-26 |
| Sell* | 1 | $223.20 | Automatic Execution |
15:26:31 - 21-May-26 |
| Buy* | 30 | $223.75 | Automatic Execution |
08:00:48 - 21-May-26 |
| Sell* | 42 | $220.80 | Automatic Execution |
15:14:21 - 20-May-26 |
| Buy* | 79 | $220.00 | Automatic Execution |
12:54:11 - 20-May-26 |
| Buy* | 51 | $220.00 | Automatic Execution |
12:54:11 - 20-May-26 |
| Sell* | 2 | $220.00 | Automatic Execution |
12:54:11 - 20-May-26 |
| Sell* | 63 | $220.00 | Automatic Execution |
12:54:11 - 20-May-26 |
| Sell* | 266 | $220.00 | Automatic Execution |
12:52:47 - 20-May-26 |
Am Asia Ex Jap (APEX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2026 8:12 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 7th May 2026 8:12 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 5th May 2026 11:02 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 4th May 2026 8:12 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 30th Apr 2026 8:12 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 29th Apr 2026 8:18 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 28th Apr 2026 8:18 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 27th Apr 2026 8:17 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 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) |