| Price | $21.0625 on 13-08-2026 at 09:18:30 |
|---|---|
| Change | $0.00 0% |
| Buy | $21.055 |
| Sell | $21.015 |
| Last Trade: | Unknown 0.00 at $21.055 |
| Day's Volume: | 5 |
| Last Close: | $21.0625 |
| Open: | $21.0625 |
| ISIN: | LU1841731745 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $19.058 - $25.225 |
| Market Capitalisation: | $N/A |
| VWAP: | $20.993 |
| Shares in Issue: | N/A |
Am Msci China (LCCN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $21.055 | SI Trade |
09:51:36 - 13-Aug-26 |
| Sell* | 1 | $20.985 | SI Trade |
09:47:27 - 13-Aug-26 |
| Sell* | 4 | $20.995 | Negotiated Trade |
09:46:33 - 13-Aug-26 |
| Unknown* | 0 | $21.045 | SI Trade |
08:01:20 - 13-Aug-26 |
| Unknown* | 0 | $21.055 | SI Trade |
08:00:20 - 13-Aug-26 |
| Buy* | 13 | $21.0817 | Result of RFQ |
16:29:02 - 12-Aug-26 |
| Unknown* | 0 | $21.14 | OTC Trade |
16:16:48 - 12-Aug-26 |
| Unknown* | 1 | $21.07275 | Currency Conversion OTC Trade |
16:06:55 - 12-Aug-26 |
| Unknown* | 0 | $21.07045 | Currency Conversion OTC Trade |
16:06:55 - 12-Aug-26 |
| Unknown* | 1 | $21.07275 | SI Trade Currency Conversion |
16:06:55 - 12-Aug-26 |
Am Msci China (LCCN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 8:03 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 4th Aug 2026 8:07 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 3rd Aug 2026 8:10 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 28th Jul 2026 8:06 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 27th Jul 2026 8:07 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 24th Jul 2026 8:10 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 20th Jul 2026 8:01 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 16th Jul 2026 8:08 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 13th Jul 2026 8:06 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 9th Jul 2026 8:07 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
