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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)

London Stock Exchange
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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)

1 Mar 2024 08:26

Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 01-March-2024 / 09:25 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: 29-Feb-2024

NAV PER SHARE: JPY: 2656.7345

NUMBER OF SHARES IN ISSUE: 205152249

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.:307058
EQS News ID:1849297
 
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
10th Jan 20228:22 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20228:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jan 20228:22 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jan 20228:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20228:21 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20228:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jan 20228:40 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jan 20228:40 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20218:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20218:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20218:21 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20218:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20218:22 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20218:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20218:25 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20218:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Dec 20218:18 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Dec 20218:18 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Dec 20218:25 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Dec 20218:25 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 20218:25 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 20218:25 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20218:22 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20218:22 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Dec 20218:25 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Dec 20218:18 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20218:21 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20218:21 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Dec 20218:11 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Dec 20218:11 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Dec 20218:25 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Dec 20218:25 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Dec 20218:21 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Dec 20218:21 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Dec 20218:25 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Dec 20218:25 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20218:22 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20218:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Dec 20218:21 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Dec 20218:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Dec 202112:16 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Dec 202112:15 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20219:55 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20219:50 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20219:43 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20218:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20218:24 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20218:24 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20218:24 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20218:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
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