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  3. Amdi Msci Jap H Share Price
  4. Amdi Msci Jap H Share Regulatory News
  5. Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)

Pin to quick picksAmdi Msci Jap H Regulatory News (LCJG)

Amdi Msci Jap H Information

Share Price Information for Amdi Msci Jap H (LCJG)

London Stock Exchange
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Share Price: 19.57
Bid: 19.50
Ask: 19.546
Change: 0.079 (0.41%)
Spread: 0.046 (0.236%)
Open: 19.57
High: 19.57
Low: 19.57
Prev. Close: 19.444
LCJG Live PriceLast checked at -

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

13 Mar 2024 08:16

Amundi MSCI Japan UCITS ETF GBP Hedged Acc (LCJG LN) Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s) 13-March-2024 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Japan UCITS ETF GBP Hedged Acc

DEALING DATE: 12-Mar-2024

NAV PER SHARE: GBP: 18.1313

NUMBER OF SHARES IN ISSUE: 1950079

CODE: LCJG LN

ISIN: LU1781541682

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:LU1781541682
Category Code:NAV
TIDM:LCJG LN
Sequence No.:309389
EQS News ID:1857587
 
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
26th Sep 201911:42 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
25th Sep 20194:17 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
23rd Sep 20192:17 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
20th Sep 20194:16 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
19th Sep 20195:06 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
18th Sep 20198:41 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
16th Sep 20199:42 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
13th Sep 201912:16 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
12th Sep 20198:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
11th Sep 20198:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
10th Sep 201910:41 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
9th Sep 201910:41 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
6th Sep 20199:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
5th Sep 20192:41 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
4th Sep 201911:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
3rd Sep 20195:06 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
2nd Sep 20195:05 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
30th Aug 20199:41 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
29th Aug 201910:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
28th Aug 20199:42 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
27th Aug 20195:06 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
26th Aug 20198:41 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
23rd Aug 201910:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
22nd Aug 20198:42 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
21st Aug 20199:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
20th Aug 20198:41 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
19th Aug 201910:42 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
16th Aug 20195:05 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
15th Aug 201910:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
14th Aug 201911:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
12th Aug 20194:16 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
9th Aug 201910:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
8th Aug 201910:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
7th Aug 20198:18 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
6th Aug 20191:46 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
5th Aug 20199:17 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
2nd Aug 201911:41 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
1st Aug 20195:06 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
31st Jul 201910:41 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
30th Jul 201910:35 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
29th Jul 201912:16 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
26th Jul 201911:41 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
25th Jul 201910:41 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
24th Jul 201910:41 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
23rd Jul 20199:41 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
22nd Jul 201911:41 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
19th Jul 201910:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
18th Jul 20199:41 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
17th Jul 201911:16 amEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
15th Jul 20194:16 pmEQSLyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
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