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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.064 | 0.46% | 13.864 | 13.86 | 13.87 | 13.884 | 13.816 | 13.86 | 15,687 | 16:35:23 |
Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 15-Jan-2024 / 12:43 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: 12-Jan-2024 NAV PER SHARE: JPY: 2461.2777 NUMBER OF SHARES IN ISSUE: 221028882 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.: 297535 EQS News ID: 1815145 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815145&application_name=news
(END) Dow Jones Newswires
January 15, 2024 06:44 ET (11:44 GMT)
1 Year Amdi Msci Jap Chart |
1 Month Amdi Msci Jap Chart |
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