| Price | $24.18 on 15-01-2026 at 19:00:07 |
|---|---|
| Change | $0.06 0.25% |
| Buy | $24.255 |
| Sell | $24.235 |
| Last Trade: | Buy 48.00 at $24.245 |
| Day's Volume: | 291 |
| Last Close: | $24.245 |
| Open: | $24.18 |
| ISIN: | LU1841731745 |
| Day's Range | $24.18 - $24.18 |
| 52wk Range: | $16.864 - $25.225 |
| Market Capitalisation: | $N/A |
| VWAP: | $24.19041 |
| Shares in Issue: | N/A |
Am Msci China (LCCN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | $24.245 | Result of RFQ |
16:27:45 - 15-Jan-26 |
| Sell* | 241 | $24.18 | Automatic Execution |
16:06:31 - 15-Jan-26 |
| Unknown* | 0 | $24.045 | SI Trade |
08:29:52 - 15-Jan-26 |
| Unknown* | 0 | $24.055 | SI Trade |
08:11:49 - 15-Jan-26 |
| Unknown* | 0 | $24.10656 | Currency Conversion OTC Trade |
08:01:06 - 15-Jan-26 |
| Unknown* | 0 | $24.10656 | SI Trade Currency Conversion |
08:01:06 - 15-Jan-26 |
| Unknown* | 0 | $24.09 | SI Trade |
08:00:23 - 15-Jan-26 |
| Unknown* | 1 | $24.13404 | SI Trade Currency Conversion |
08:00:19 - 15-Jan-26 |
| Unknown* | 1 | $24.13404 | Currency Conversion OTC Trade |
08:00:19 - 15-Jan-26 |
| Buy* | 861 | $24.175 | Automatic Execution |
16:23:38 - 14-Jan-26 |
Am Msci China (LCCN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 8:05 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 8th Jan 2026 8:05 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 5th Jan 2026 8:10 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 5th Jan 2026 8:04 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 29th Dec 2025 10:41 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 29th Dec 2025 10:41 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 24th Dec 2025 10:41 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 24th Dec 2025 10:41 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 22nd Dec 2025 8:12 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
| 22nd Dec 2025 8:12 am | EQS | Amundi MSCI China UCITS ETF Acc: Net Asset Value(s) |
