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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.093 | -0.66% | 13.96 | 13.942 | 13.952 | 13.96 | 13.882 | 13.91 | 235,030 | 14:06:08 |
Amundi MSCI Japan UCITS ETF Acc (LCJP LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 29-Dec-2023 / 11:40 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: 28-Dec-2023 NAV PER SHARE: JPY: 2318.6712 NUMBER OF SHARES IN ISSUE: 219238036 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.: 294738 EQS News ID: 1805895 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805895&application_name=news
(END) Dow Jones Newswires
December 29, 2023 05:40 ET (10:40 GMT)
1 Year Amdi Msci Jap Chart |
1 Month Amdi Msci Jap Chart |
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