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  3. Amdi Msci Jap H Share Price
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  5. Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)

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: 19.302
Bid: 19.258
Ask: 19.316
Change: 0.256 (1.35%)
Spread: 0.058 (0.301%)
Open: 19.302
High: 19.304
Low: 19.302
Prev. Close: 19.031
LCJG Live PriceLast checked at -

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Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)

12 Mar 2024 08:16

Amundi MSCI Japan UCITS ETF GBP Hedged Acc (LCJG LN) Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s) 12-March-2024 / 09:16 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: 11-Mar-2024

NAV PER SHARE: GBP: 18.2222

NUMBER OF SHARES IN ISSUE: 1950079

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.:309111
EQS News ID:1856473
 
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
29th Apr 20218:24 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
28th Apr 20218:23 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
27th Apr 20214:08 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
27th Apr 20213:59 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
27th Apr 20213:50 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
22nd Apr 20218:23 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
21st Apr 20218:20 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
20th Apr 20218:20 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
19th Apr 202112:15 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
16th Apr 20218:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
15th Apr 20218:20 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
14th Apr 20218:21 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
13th Apr 20218:21 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
12th Apr 20218:40 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
9th Apr 20218:22 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
8th Apr 20218:22 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
7th Apr 20218:22 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
6th Apr 202112:07 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
6th Apr 202112:07 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
6th Apr 202111:48 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
14th Aug 202011:21 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
13th Aug 202010:46 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
12th Aug 202010:24 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
10th Aug 20209:38 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
7th Aug 20209:44 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
6th Aug 20202:08 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
5th Aug 20205:29 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
4th Aug 20205:27 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
3rd Aug 20205:28 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
31st Jul 202010:04 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
30th Jul 202012:38 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
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)
14th Jul 202011:02 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
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)
7th Jul 20209:05 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
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)
101112131415161718

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