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  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)

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Share Price: 19.287
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.058 (0.301%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 19.287
LCJG Live PriceLast checked at -

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

3 Apr 2024 08:08

Amundi MSCI Japan UCITS ETF GBP Hedged Acc (LCJG LN) Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s) 03-Apr-2024 / 09:08 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: 02-Apr-2024

NAV PER SHARE: GBP: 18.7703

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.:313208
EQS News ID:1872139
 
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
23rd Feb 20238:26 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
22nd Feb 20238:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
21st Feb 20238:18 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
20th Feb 20238:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
17th Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
16th Feb 20238:31 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
15th Feb 202310:53 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
14th Feb 20238:17 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
13th Feb 20238:18 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
10th Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
9th Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
8th Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
7th Feb 20239:19 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
6th Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
3rd Feb 20238:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
2nd Feb 20238:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
1st Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
31st Jan 20238:31 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
30th Jan 20238:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
27th Jan 20238:18 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
26th Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
25th Jan 20238:31 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
24th Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
23rd Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
20th Jan 20238:26 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
19th Jan 20238:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
18th Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
17th Jan 20238:41 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
16th Jan 20238:26 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
13th Jan 20238:26 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
12th Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
11th Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
9th Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
6th Jan 20238:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
5th Jan 202310:56 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
2nd Jan 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
30th Dec 20228:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
29th Dec 20228:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
28th Dec 20228:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
27th Dec 20228:18 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
26th Dec 20228:09 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
23rd Dec 20228:31 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
22nd Dec 20228:29 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
21st Dec 20228:26 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
20th Dec 20228:26 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
19th Dec 20228:26 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
16th Dec 20228:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
15th Dec 20228:26 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
14th Dec 20228:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
13th Dec 20228:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
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