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  3. Amdi Msci Jap Share Price
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  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
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Share Price: 17.44
Bid: 17.422
Ask: 17.436
Change: -0.004 (-0.02%)
Spread: 0.014 (0.08%)
Open: 17.574
High: 17.61
Low: 17.44
Prev. Close: 17.444
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Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)

20 Mar 2024 08:16

Amundi MSCI Japan UCITS ETF Acc (LCJP LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 20-March-2024 / 09:15 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: 19-Mar-2024

NAV PER SHARE: JPY: 2729.812

NUMBER OF SHARES IN ISSUE: 224629073

CODE: LCJP 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:LCJP LN
Sequence No.:310815
EQS News ID:1862893
 
End of AnnouncementEQS News Service

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

91011121314151617
Date   Source Headline
28th Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
28th Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Feb 20238:26 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
22nd Feb 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
22nd Feb 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
21st Feb 20238:18 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
21st Feb 20238:18 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
20th Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
20th Feb 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
17th Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
17th Feb 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
16th Feb 20238:31 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
16th Feb 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
15th Feb 202310:53 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
15th Feb 202310:50 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
14th Feb 20238:18 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
14th Feb 20238:17 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
13th Feb 20238:19 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
13th Feb 20238:18 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
10th Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
10th Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
9th Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
9th Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
8th Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
8th Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
7th Feb 20239:19 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
7th Feb 20239:16 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
6th Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
6th Feb 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
2nd Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
2nd Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
1st Feb 20238:45 amEQSAmundi Asset Management: Amundi will proceed to mergers operations on February 10th, 2023
1st Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
1st Feb 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
31st Jan 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
31st Jan 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
30th Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
30th Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Jan 20238:17 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Jan 20238:17 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
26th Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
26th Jan 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
25th Jan 20238:31 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
25th Jan 20238:31 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
24th Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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