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  2. Share Prices
  3. Amdi Msci Jap H Share Price
  4. Amdi Msci Jap H Share Regulatory News
  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)

26 Jan 2024 08:21

Amundi MSCI Japan UCITS ETF GBP Hedged Acc (LCJG LN) Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s) 26-Jan-2024 / 09:21 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: 25-Jan-2024

NAV PER SHARE: GBP: 17.1154

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.:299935
EQS News ID:1823825
 
End of AnnouncementEQS News Service

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

8910111213141516
Date   Source Headline
18th Feb 20228:30 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
17th Feb 20228:25 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
16th Feb 20228:29 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
15th Feb 20228:30 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
11th Feb 20228:30 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
10th Feb 20228:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
9th Feb 20229:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
8th Feb 20228:31 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
7th Feb 20228:31 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
4th Feb 20228:18 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
3rd Feb 20228:18 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
2nd Feb 20228:18 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
1st Feb 20228:58 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
31st Jan 20228:18 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
28th Jan 20228:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
27th Jan 20228:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
26th Jan 20228:21 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
25th Jan 20228:21 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
24th Jan 20228:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
21st Jan 20228:23 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
20th Jan 20228:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
19th Jan 20228:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
18th Jan 20228:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
17th Jan 20228:25 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
14th Jan 20228:21 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
13th Jan 20228:11 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
12th Jan 20228:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
10th Jan 20228:22 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
7th Jan 20228:22 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
6th Jan 20228:21 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
5th Jan 20228:40 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
31st Dec 20218:24 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
30th Dec 20218:21 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
29th Dec 20218:22 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
28th Dec 20218:25 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
27th Dec 20218:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
24th Dec 20218:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
23rd Dec 20218:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
22nd Dec 20218:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
21st Dec 20218:25 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
20th Dec 20218:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
17th Dec 20218:11 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
16th Dec 20218:18 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
15th Dec 20218:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
14th Dec 20218:25 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
13th Dec 20218:22 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
10th Dec 20218:21 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
9th Dec 202112:15 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
8th Dec 20219:50 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
8th Dec 20218:22 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
8910111213141516

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