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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)

27 Feb 2024 08:19

Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 27-Feb-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: 26-Feb-2024

NAV PER SHARE: JPY: 2656.253

NUMBER OF SHARES IN ISSUE: 204844249

CODE: LCJD 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:LCJD LN
Sequence No.:306216
EQS News ID:1845929
 
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
15th Jan 202411:44 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
15th Jan 202411:42 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
12th Jan 20249:54 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
12th Jan 20249:52 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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5th Jan 20248:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
2nd Jan 202412:41 pmEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
2nd Jan 202412:41 pmEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
29th Dec 202310:40 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
29th Dec 202310:40 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
28th Dec 20239:44 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
28th Dec 20239:44 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Dec 20238:17 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Dec 20238:15 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
26th Dec 20238:43 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
26th Dec 20238:43 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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22nd Dec 20239:11 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
21st Dec 20239:44 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
21st Dec 20239:43 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
20th Dec 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
20th Dec 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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15th Dec 20238:13 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
14th Dec 202310:44 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
14th Dec 202310:42 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
13th Dec 20238:14 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
13th Dec 20238:14 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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