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  2. Share Prices
  3. Amdi Msci Jap Share Price
  4. Amdi Msci Jap Share Regulatory News
  5. Lyxor Core MSCI Japan (DR) 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: 17.334
Bid: 17.356
Ask: 17.366
Change: -0.094 (-0.54%)
Spread: 0.01 (0.058%)
Open: 17.358
High: 17.358
Low: 17.334
Prev. Close: 17.428
LCJD Live PriceLast checked at -

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Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)

24 Mar 2020 11:32

Lyxor Core MSCI Japan (DR) UCITS ETF - Acc (LCJP LN) Lyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s) 24-March-2020 / 12:31 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Lyxor Core MSCI Japan (DR) UCITS ETF - Acc

DEALING DATE: 23-Mar-2020

NAV PER SHARE: JPY: 1157.6806

NUMBER OF SHARES IN ISSUE: 45528989

CODE: LCJP LN

ISIN: LU1781541252

ISIN:LU1781541252
Category Code:NAV
TIDM:LCJP LN
Sequence No.:54322
EQS News ID:1005491
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
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)
24th Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
23rd Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
23rd Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
20th Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
20th Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
19th Jan 202312:05 pmEQSAmundi Asset Management: AMUNDI ETF - Important Information - Name Changes
19th Jan 20238:31 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
19th Jan 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
18th Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
18th Jan 20238:26 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
17th Jan 20238:41 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
17th Jan 20238:41 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
16th Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
16th Jan 20238:26 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
13th Jan 20238:31 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
13th Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
91011121314151617

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