| Price | $231.00 on 10-07-2026 at 18:35:12 |
|---|---|
| Change | $0.80 0.35% |
| Buy | $231.10 |
| Sell | $230.60 |
| Last Trade: | Buy 582.00 at $231.00 |
| Day's Volume: | 590 |
| Last Close: | $231.00 |
| Open: | $231.00 |
| ISIN: | LU1900068161 |
| Day's Range | $231.00 - $231.00 |
| 52wk Range: | $161.18 - $247.95 |
| Market Capitalisation: | $N/A |
| VWAP: | $230.99034 |
| Shares in Issue: | N/A |
Am Asia Ex Jap (APEX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 582 | $231.00 | Suspected BUY Trade |
16:35:20 - 10-Jul-26 |
| Unknown* | 8 | $230.28754 | Currency Conversion Negotiated Trade |
10:38:42 - 10-Jul-26 |
| Sell* | 30 | $229.50 | Automatic Execution |
15:28:30 - 09-Jul-26 |
| Sell* | 220 | $230.20 | Automatic Execution |
14:40:16 - 09-Jul-26 |
| Unknown* | 80 | $229.31821 | Currency Conversion Negotiated Trade |
14:12:22 - 09-Jul-26 |
| Sell* | 90 | $225.95 | Automatic Execution |
15:24:30 - 08-Jul-26 |
| Unknown* | 56 | $222.32633 | Currency Conversion Negotiated Trade |
10:39:26 - 08-Jul-26 |
| Buy* | 181 | $224.90 | Suspected BUY Trade |
16:35:04 - 07-Jul-26 |
| Unknown* | 139 | $227.58846 | Currency Conversion Negotiated Trade |
14:09:25 - 07-Jul-26 |
| Unknown* | 9 | $227.58846 | Currency Conversion Negotiated Trade |
14:09:16 - 07-Jul-26 |
Am Asia Ex Jap (APEX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 8:10 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 8th Jul 2026 8:16 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 6th Jul 2026 8:18 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 2nd Jul 2026 8:07 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 1st Jul 2026 8:06 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 29th Jun 2026 8:09 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 26th Jun 2026 8:07 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 23rd Jun 2026 8:42 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 22nd Jun 2026 8:09 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
| 19th Jun 2026 8:09 am | EQS | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s) |
