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

Share Price Information for Amdi Msci Jap H (LCJG)

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Share Price: 18.966
Bid: 19.014
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Change: 0.086 (0.45%)
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Prev. Close: 18.949
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Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)

27 Jul 2023 08:18

Amundi MSCI Japan UCITS ETF GBP Hedged Acc (LCJG LN) Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s) 27-Jul-2023 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Japan UCITS ETF GBP Hedged Acc

DEALING DATE: 26-Jul-2023

NAV PER SHARE: GBP: 14.9002

NUMBER OF SHARES IN ISSUE: 2061378

CODE: LCJG LN

ISIN: LU1781541682


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1781541682
Category Code:NAV
TIDM:LCJG LN
Sequence No.:260506
EQS News ID:1689575
 
End of AnnouncementEQS News Service

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

Date   Source Headline
29th Jul 202010:10 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
28th Jul 202011:01 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
23rd Jul 20209:24 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
22nd Jul 20202:59 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
21st Jul 202010:57 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
20th Jul 20202:05 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
17th Jul 202010:35 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
16th Jul 202010:59 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
15th Jul 20202:08 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
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13th Jul 202012:26 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
10th Jul 20202:15 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
9th Jul 20205:26 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
8th Jul 202012:03 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
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6th Jul 20205:19 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
3rd Jul 20202:07 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
2nd Jul 20205:23 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
1st Jul 20205:43 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
30th Jun 20203:01 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
29th Jun 20205:26 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
26th Jun 20205:25 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
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24th Jun 20205:26 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
23rd Jun 202011:00 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
22nd Jun 20204:00 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
19th Jun 20205:24 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
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17th Jun 202011:08 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
16th Jun 20203:03 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
15th Jun 20204:02 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
12th Jun 20202:35 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
11th Jun 202011:35 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
10th Jun 202011:01 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
9th Jun 20205:24 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
5th Jun 202010:34 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
4th Jun 202010:58 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
3rd Jun 20204:35 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
2nd Jun 20205:23 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
1st Jun 20205:24 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
29th May 202010:36 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
28th May 202010:00 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
27th May 20205:23 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
26th May 20205:14 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
25th May 202011:32 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
22nd May 20205:22 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
21st May 202011:58 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
20th May 202010:32 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
19th May 20205:22 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
18th May 202010:58 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)

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