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: 17.44
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
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)

15 Mar 2024 08:15

Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 15-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: 14-Mar-2024

NAV PER SHARE: JPY: 2634.5483

NUMBER OF SHARES IN ISSUE: 224758473

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.:309953
EQS News ID:1859795
 
End of AnnouncementEQS News Service

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

789101112131415
Date   Source Headline
16th May 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
16th May 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
15th May 20238:33 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
15th May 20238:33 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
12th May 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
12th May 20238:26 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
11th May 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
11th May 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
10th May 20238:18 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
10th May 20238:18 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
9th May 20238:50 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
9th May 20238:46 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd May 20238:18 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd May 20238:17 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
2nd May 20238:18 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
2nd May 20238:17 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
28th Apr 20238:29 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
28th Apr 20238:26 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Apr 20238:29 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Apr 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
26th Apr 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
26th Apr 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
25th Apr 20239:39 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
25th Apr 20239:39 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
24th Apr 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
24th Apr 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
21st Apr 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
21st Apr 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
20th Apr 20238:29 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
20th Apr 20238:26 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
19th Apr 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
19th Apr 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
18th Apr 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
18th Apr 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
17th Apr 20238:18 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
17th Apr 20238:17 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
14th Apr 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
14th Apr 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
13th Apr 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
13th Apr 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
12th Apr 20238:31 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
12th Apr 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
11th Apr 20238:45 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
11th Apr 20238:45 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
10th Apr 20238:18 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
10th Apr 20238:16 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
7th Apr 20238:19 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
7th Apr 20238:17 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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)
789101112131415

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.