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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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  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: 13.778
Bid: 13.75
Ask: 13.774
Change: 0.154 (1.13%)
Spread: 0.024 (0.175%)
Open: 13.698
High: 13.778
Low: 13.652
Prev. Close: 13.608
LCJP Live PriceLast checked at -

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

23 Feb 2024 08:21

Amundi MSCI Japan UCITS ETF Acc (LCJP LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 23-Feb-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: 22-Feb-2024

NAV PER SHARE: JPY: 2641.4713

NUMBER OF SHARES IN ISSUE: 204844249

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.:305656
EQS News ID:1843845
 
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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26th Apr 20248:20 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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