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| Name | Symbol | Market | Type |
|---|---|---|---|
| Amdi Msci Jap | LSE:LCJP | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.115 | -0.80% | 14.196 | 14.238 | 14.272 | 14.208 | 14.17 | 14.208 | 37,203 | 13:32:56 |
Amundi MSCI Japan UCITS ETF Acc (LCJP LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 19-Dec-2023 / 09:20 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: 18-Dec-2023 NAV PER SHARE: JPY: 2274.4854 NUMBER OF SHARES IN ISSUE: 212151934 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.: 292823 EQS News ID: 1799773 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1799773&application_name=news
(END) Dow Jones Newswires
December 19, 2023 03:20 ET (08:20 GMT)
1 Year Amdi Msci Jap Chart |
1 Month Amdi Msci Jap Chart |
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