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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amdi Msci Jap | LSE:LCJD | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.086 | 0.49% | 17.516 | 17.394 | 17.412 | 17.53 | 17.516 | 17.522 | 18,386 | 16:26:14 |
Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 02-Jan-2024 / 13:41 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: 29-Dec-2023 NAV PER SHARE: JPY: 2322.1954 NUMBER OF SHARES IN ISSUE: 219238036 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.: 294939 EQS News ID: 1806613 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806613&application_name=news
(END) Dow Jones Newswires
January 02, 2024 07:41 ET (12:41 GMT)
1 Year Amdi Msci Jap Chart |
1 Month Amdi Msci Jap Chart |
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