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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.159 | 1.15% | 14.012 | 14.01 | 14.024 | 14.024 | 14.012 | 14.018 | 1,273 | 09:20:05 |
Amundi MSCI Japan UCITS ETF Acc (LCJP LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 08-Jan-2024 / 09:24 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: 05-Jan-2024 NAV PER SHARE: JPY: 2348.6628 NUMBER OF SHARES IN ISSUE: 218878882 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.: 296013 EQS News ID: 1809913 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809913&application_name=news
(END) Dow Jones Newswires
January 08, 2024 03:24 ET (08:24 GMT)
1 Year Amdi Msci Jap Chart |
1 Month Amdi Msci Jap Chart |
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