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

Pin to quick picksAmdi Msci Jap Regulatory News (LCJD)

Amdi Msci Jap Information

Share Price Information for Amdi Msci Jap (LCJD)

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Share Price: 17.698
Bid: 17.678
Ask: 17.69
Change: 0.23 (1.32%)
Spread: 0.012 (0.068%)
Open: 17.512
High: 17.726
Low: 17.51
Prev. Close: 17.468
LCJD Live PriceLast checked at -

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

22 Mar 2024 08:41

Amundi MSCI Japan UCITS ETF Acc (LCJP LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 22-March-2024 / 09:41 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: 21-Mar-2024

NAV PER SHARE: JPY: 2779.3535

NUMBER OF SHARES IN ISSUE: 226019073

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.:311472
EQS News ID:1865355
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

27282930313233343536
Date   Source Headline
3rd Mar 20205:39 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20205:13 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20205:09 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20209:49 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20209:49 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20202:50 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20202:46 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Feb 20205:14 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Feb 20205:14 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Feb 20205:13 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Feb 20205:13 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Feb 20201:53 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Feb 20201:49 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Feb 20202:23 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Feb 20202:19 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Feb 202012:49 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Feb 202012:44 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Feb 20205:08 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Feb 20205:08 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20204:24 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20204:23 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20205:16 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20205:16 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Feb 20201:31 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Feb 20201:27 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Feb 20203:50 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Feb 20203:46 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Feb 202011:49 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Feb 202011:49 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Feb 20203:15 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Feb 20203:11 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Feb 202010:50 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Feb 202010:46 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Feb 202011:50 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Feb 202011:50 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Feb 20202:50 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Feb 20202:46 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20205:14 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20205:10 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20205:15 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20205:10 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jan 20205:11 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jan 20205:11 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jan 20205:13 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jan 20205:10 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jan 20205:05 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jan 20205:03 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20205:15 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20205:15 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jan 202010:52 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
27282930313233343536

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