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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)

5 Mar 2024 08:21

Amundi MSCI Japan UCITS ETF Acc (LCJP LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 05-March-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 Acc

DEALING DATE: 04-Mar-2024

NAV PER SHARE: JPY: 2696.877

NUMBER OF SHARES IN ISSUE: 210109509

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.:307672
EQS News ID:1851483
 
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
4th Dec 20238:44 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
4th Dec 20238:41 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
1st Dec 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
1st Dec 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
30th Nov 20232:54 pmEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
30th Nov 20232:52 pmEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
30th Nov 20231:58 pmEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
30th Nov 20231:55 pmEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
29th Nov 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
29th Nov 20238:26 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
28th Nov 20238:31 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
28th Nov 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Nov 20238:19 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Nov 20238:16 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
23rd Nov 20238:19 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
23rd Nov 20238:14 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
22nd Nov 20238:14 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
22nd Nov 20238:13 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
21st Nov 20238:26 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
21st Nov 20238:26 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
20th Nov 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
20th Nov 20238:20 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
17th Nov 20238:42 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
17th Nov 20238:42 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
16th Nov 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
16th Nov 20238:20 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
15th Nov 20238:20 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
15th Nov 20238:20 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
14th Nov 20238:21 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
14th Nov 20238:15 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
13th Nov 20232:52 pmEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
13th Nov 20232:52 pmEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
10th Nov 20238:26 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
10th Nov 20238:20 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
9th Nov 20238:20 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
9th Nov 20238:20 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
8th Nov 20239:44 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
8th Nov 20239:44 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
7th Nov 20238:13 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
7th Nov 20238:13 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd Nov 20238:44 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd Nov 20238:41 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
2nd Nov 202311:44 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
2nd Nov 202311:42 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
1st Nov 20238:20 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
1st Nov 20238:20 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
31st Oct 20238:20 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
31st Oct 20238:20 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
30th Oct 20238:13 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
30th Oct 20238:13 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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