Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Amdi Msci Jap Share Price
  4. Amdi Msci Jap Share Regulatory News
  5. Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAmdi Msci Jap Regulatory News (LCJD)

Amdi Msci Jap Information

Share Price Information for Amdi Msci Jap (LCJD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 17.448
Bid: 17.52
Ask: 17.528
Change: 0.084 (0.48%)
Spread: 0.008 (0.046%)
Open: 17.43
High: 17.448
Low: 17.43
Prev. Close: 17.44
LCJD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)

28 Mar 2024 09:42

Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 28-March-2024 / 10:41 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Japan UCITS ETF Acc

DEALING DATE: 27-Mar-2024

NAV PER SHARE: JPY: 2779.7956

NUMBER OF SHARES IN ISSUE: 222842808

CODE: LCJD LN

ISIN: LU1781541252

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1781541252
Category Code:NAV
TIDM:LCJD LN
Sequence No.:312631
EQS News ID:1869899
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

8910111213141516
Date   Source Headline
6th Apr 20238:19 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
6th Apr 20238:17 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
5th Apr 202311:55 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
5th Apr 202311:51 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
4th Apr 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
4th Apr 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20231:15 pmEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20231:15 pmEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
31st Mar 202310:15 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
31st Mar 202310:15 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
30th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
30th Mar 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
29th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
29th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
28th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
28th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Mar 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
24th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
24th Mar 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
23rd Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
23rd Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
21st Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
21st Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
20th Mar 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
20th Mar 20238:21 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
17th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
17th Mar 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
16th Mar 202310:43 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
16th Mar 202310:43 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
15th Mar 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
15th Mar 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
14th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
14th Mar 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
13th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
13th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
10th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
10th Mar 20238:26 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
9th Mar 20238:31 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
9th Mar 20238:31 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
8th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
8th Mar 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
7th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
7th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
6th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
6th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd Mar 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
2nd Mar 20238:16 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
2nd Mar 20238:16 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
8910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.