Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Amdi Msci Jap H (LCJG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 19.068
Bid: 19.044
Ask: 19.092
Change: 0.00 (0.00%)
Spread: 0.048 (0.252%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 19.068
LCJG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

5 Dec 2019 09:23

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) 05-Dec-2019 / 10:22 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: 04-Dec-2019

NAV PER SHARE: GBP: 10.3053

NUMBER OF SHARES IN ISSUE: 5527397

CODE: LCJG LN

ISIN: LU1781541682


ISIN:LU1781541682
Category Code:NAV
TIDM:LCJG LN
Sequence No.:33648
EQS News ID:929285
 
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
28th Mar 20249:43 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
27th Mar 202410:41 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
26th Mar 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
25th Mar 20248:19 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
22nd Mar 20248:41 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
20th Mar 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
19th Mar 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
18th Mar 20248:19 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
15th Mar 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
14th Mar 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
13th Mar 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
12th Mar 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
11th Mar 202410:13 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
8th Mar 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
7th Mar 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
6th Mar 20248:19 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
5th Mar 20248:21 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
4th Mar 20248:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
1st Mar 20248:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
29th Feb 20248:24 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
28th Feb 20248:19 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
27th Feb 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
23rd Feb 20248:24 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
22nd Feb 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
21st Feb 20248:24 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
20th Feb 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
19th Feb 20248:21 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
16th Feb 20248:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
15th Feb 20248:19 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
14th Feb 20248:40 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
12th Feb 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
9th Feb 20248:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
8th Feb 20249:13 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
7th Feb 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
6th Feb 20248:19 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
5th Feb 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
2nd Feb 20248:16 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
1st Feb 20249:14 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
31st Jan 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
30th Jan 20248:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
29th Jan 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
26th Jan 20248:21 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
25th Jan 20248:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
24th Jan 20248:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
23rd Jan 20248:20 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
22nd Jan 20248:25 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
19th Jan 20248:24 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
18th Jan 20249:12 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
17th Jan 20248:21 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
16th Jan 20248:13 amEQSAmundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.