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LCJD Amdi Msci Jap

17.523
0.05 (0.29%)
22 Nov 2024 - Closed
Delayed by 15 minutes
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
  0.05 0.29% 17.523 17.518 17.528 17.494 17.41 17.49 27,026 16:35:01

Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) (1817919)

18/01/2024 9:12am

UK Regulatory


Amundi MSCI Japan UCITS ETF Acc (LCJP LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
18-Jan-2024 / 10:12 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: 17-Jan-2024 
NAV PER SHARE: JPY: 2464.5755 
NUMBER OF SHARES IN ISSUE: 226031882 
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.:   298321 
EQS News ID:    1817919 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817919&application_name=news

 

(END) Dow Jones Newswires

January 18, 2024 04:12 ET (09:12 GMT)

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