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  2. Share Prices
  3. Amdi Msci Jap Share Price
  4. Amdi Msci Jap Share Regulatory News
  5. Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAmdi Msci Jap Regulatory News (LCJP)

Amdi Msci Jap Information

Share Price Information for Amdi Msci Jap (LCJP)

London Stock Exchange
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Share Price: 13.928
Bid: 13.914
Ask: 13.93
Change: -0.16 (-1.14%)
Spread: 0.016 (0.115%)
Open: 13.928
High: 13.928
Low: 13.928
Prev. Close: 14.088
LCJP Live PriceLast checked at -

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

14 Mar 2024 08:20

Amundi MSCI Japan UCITS ETF Acc (LCJP LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 14-March-2024 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Japan UCITS ETF Acc

DEALING DATE: 13-Mar-2024

NAV PER SHARE: JPY: 2624.2292

NUMBER OF SHARES IN ISSUE: 220798473

CODE: LCJP LN

ISIN: LU1781541252

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1781541252
Category Code:NAV
TIDM:LCJP LN
Sequence No.:309684
EQS News ID:1858713
 
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
27th Oct 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Oct 20238:20 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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26th Oct 20238:26 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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25th Oct 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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20th Oct 202310:19 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
20th Oct 202310:19 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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19th Oct 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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