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

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Change: 0.086 (0.45%)
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Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)

7 Jan 2022 08:22

Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc (LCJG LN) Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s) 07-Jan-2022 / 09:21 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

DEALING DATE: 06-Jan-2022

NAV PER SHARE: GBP: 12.6244

NUMBER OF SHARES IN ISSUE: 13286416

CODE: LCJG LN

ISIN: LU1781541682


ISIN:LU1781541682
Category Code:NAV
TIDM:LCJG LN
Sequence No.:135176
EQS News ID:1266001
 
End of AnnouncementEQS News Service

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

Date   Source Headline
24th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
23rd Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
21st Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
20th Mar 20238:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
17th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
16th Mar 202310:43 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
15th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
14th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
13th Mar 20238:26 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
10th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
9th Mar 20238:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
8th Mar 20238:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
7th Mar 20238:26 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
6th Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
3rd Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
2nd Mar 20238:19 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
1st Mar 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
28th Feb 20238:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
27th Feb 20238:30 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
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)

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