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  3. Amdi Msci Jap Share Price
  4. Amdi Msci Jap Share Regulatory News
  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: 17.398
Bid: 17.392
Ask: 17.428
Change: 0.00 (0.00%)
Spread: 0.036 (0.207%)
Open: 0.00
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Low: 0.00
Prev. Close: 17.398
LCJD Live PriceLast checked at -

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

5 Mar 2024 08:21

Amundi MSCI Japan UCITS ETF Acc (LCJP LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 05-March-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: 04-Mar-2024

NAV PER SHARE: JPY: 2696.877

NUMBER OF SHARES IN ISSUE: 210109509

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.:307672
EQS News ID:1851483
 
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
14th Jul 202211:44 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202211:42 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20229:09 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20229:06 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20229:19 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20229:19 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20229:19 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20229:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202211:44 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202211:42 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 202211:47 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 202211:47 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jul 202210:41 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jul 202210:40 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jul 202210:19 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jul 202210:19 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Jul 202211:44 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Jul 202211:42 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Jul 202210:40 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Jul 202210:40 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20229:09 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20229:06 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20229:07 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20229:07 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20228:44 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20228:44 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jun 202210:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jun 202210:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20229:19 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20229:19 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20229:44 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20229:42 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20228:44 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20228:44 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20229:20 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20229:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20229:07 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20229:07 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20229:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20229:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20228:44 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20228:42 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20229:47 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20229:47 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jun 202210:15 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jun 202210:15 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jun 202210:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jun 202210:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jun 20229:19 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jun 20229:19 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Acc: Net Asset Value(s)
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