| Price | $21.205 on 31-08-2026 at 04:45:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $21.22 |
| Sell | $21.19 |
| Last Trade: | Buy 4.00 at $21.2098 |
| Day's Volume: | 0 |
| Last Close: | $21.205 |
| Open: | $0.00 |
| ISIN: | LU1841731745 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $19.058 - $25.225 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Am Msci China (LCCN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $21.2098 | Result of RFQ |
16:29:03 - 28-Aug-26 |
| Unknown* | 0 | $21.28432 | SI Trade Currency Conversion |
16:07:06 - 28-Aug-26 |
| Unknown* | 0 | $21.2983 | SI Trade Currency Conversion |
16:07:05 - 28-Aug-26 |
| Unknown* | 2 | $21.25636 | Currency Conversion OTC Trade |
15:45:00 - 28-Aug-26 |
| Unknown* | 2 | $21.25636 | SI Trade Currency Conversion |
15:45:00 - 28-Aug-26 |
| Unknown* | 0 | $21.28898 | Currency Conversion OTC Trade |
15:44:56 - 28-Aug-26 |
| Unknown* | 2 | $21.18 | OTC Trade |
15:44:12 - 28-Aug-26 |
| Unknown* | 0 | $21.205 | OTC Trade |
15:44:08 - 28-Aug-26 |
| Buy* | 1 | $21.235 | Suspected BUY Trade |
15:08:12 - 28-Aug-26 |
| Unknown* | 0 | $21.21 | SI Trade |
12:03:42 - 28-Aug-26 |
Am Msci China (LCCN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 8:02 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 21st Aug 2026 8:08 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 17th Aug 2026 8:07 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 14th Aug 2026 8:06 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 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) |
