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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.053 | -0.38% | 13.799 | 13.794 | 13.804 | 13.928 | 13.794 | 13.928 | 19,267 | 16:35:25 |
Amundi MSCI Japan UCITS ETF Acc (LCJD 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: 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.: 294737 EQS News ID: 1805893 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805893&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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