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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: 13.928
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)

8 Mar 2024 08:16

Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 08-March-2024 / 09:16 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: 07-Mar-2024

NAV PER SHARE: JPY: 2700.3969

NUMBER OF SHARES IN ISSUE: 216188473

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.:308535
EQS News ID:1854487
 
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
5th Jun 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
5th Jun 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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1st Jun 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
31st May 20238:32 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
31st May 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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30th May 20238:18 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
29th May 20238:18 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
29th May 20238:17 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
26th May 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
26th May 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
25th May 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
25th May 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
24th May 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
24th May 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
23rd May 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
23rd May 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
22nd May 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
22nd May 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
19th May 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
19th May 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
18th May 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
18th May 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
17th May 20238:18 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
17th May 20238:18 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
16th May 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
16th May 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
15th May 20238:33 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
15th May 20238:33 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
12th May 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
12th May 20238:26 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
11th May 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
11th May 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
10th May 20238:18 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
10th May 20238:18 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
9th May 20238:50 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
9th May 20238:46 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd May 20238:18 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd May 20238:17 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
2nd May 20238:18 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
2nd May 20238:17 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
28th Apr 20238:29 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
28th Apr 20238:26 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Apr 20238:29 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Apr 20238:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
26th Apr 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
26th Apr 20238:30 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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