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  3. Amdi Msci Jap H Share Price
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  5. Amundi Asset Management: Amundi ETF - Benchmark Change - Amundi MSCI Japan UCITS ETF GBP Hedged Acc

Pin to quick picksAmdi Msci Jap H Regulatory News (LCJG)

Amdi Msci Jap H Information

Share Price Information for Amdi Msci Jap H (LCJG)

London Stock Exchange
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Share Price: 19.272
Bid: 19.288
Ask: 19.326
Change: 0.00 (0.00%)
Spread: 0.038 (0.197%)
Open: 19.272
High: 0.00
Low: 0.00
Prev. Close: 19.272
LCJG Live PriceLast checked at -

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Amundi Asset Management: Amundi ETF - Benchmark Change - Amundi MSCI Japan UCITS ETF GBP Hedged Acc

11 May 2023 13:05

Amundi Asset Management (LCJG) Amundi Asset Management: Amundi ETF - Benchmark Change - Amundi MSCI Japan UCITS ETF GBP Hedged Acc 11-May-2023 / 14:05 CET/CEST

FX Hedging Policy and Index Change

 

Please note that the FX hedging policy and the benchmark of the following ETFs will change as detailed below on 01/06/2023.

 

ISIN

Tickers

Share-Class Name

CurrentIndex Name

CurrentIndex Ticker

CurrentFX Heding policy

NewIndex Name

NewIndex Ticker

NewFX Hedging policy

LU1781541682

LCJG LN

Amundi MSCI Japan UCITS ETF GBP Hedged Acc

MSCI Japan Daily Net Hedged to GBP

HG703596

Daily

MSCI Japan 100% Hedged to GBP Net TR Index

M0JPHGBP

Monthly

 

 

 

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1781541682
Category Code:MSCH
TIDM:LCJG
LEI Code:DQ2T0MMUTO0IPF9G9Z35
Sequence No.:243141
EQS News ID:1630851
 
End of AnnouncementEQS News Service

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

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Date   Source Headline
7th Jun 20248:19 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
6th Jun 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
5th Jun 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
4th Jun 20248:19 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
3rd Jun 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
31st May 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
30th May 20248:19 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
29th May 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
28th May 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
27th May 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
24th May 20248:19 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
23rd May 20248:17 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
22nd May 20248:19 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
21st May 20248:48 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
20th May 20248:19 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
17th May 20248:15 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
16th May 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
15th May 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
14th May 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
13th May 20248:19 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
10th May 20249:41 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
9th May 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
8th May 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
3rd May 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
2nd May 20248:41 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
29th Apr 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
26th Apr 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
25th Apr 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
24th Apr 20248:19 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
23rd Apr 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
22nd Apr 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
19th Apr 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
18th Apr 20248:19 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
17th Apr 20248:19 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
16th Apr 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
15th Apr 20248:43 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
12th Apr 20248:41 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
11th Apr 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
10th Apr 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
9th Apr 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
8th Apr 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
5th Apr 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
4th Apr 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
3rd Apr 20248:08 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
2nd Apr 20249:45 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
1st Apr 20248:40 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
29th Mar 202410:41 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
28th Mar 20249:43 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
27th Mar 202410:41 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
26th Mar 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
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