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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.033 | 0.24% | 13.614 | 13.61 | 13.618 | 13.524 | 13.506 | 13.506 | 37,247 | 16:35:22 |
Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 19-Jan-2024 / 09:21 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-Jan-2024 NAV PER SHARE: JPY: 2459.6549 NUMBER OF SHARES IN ISSUE: 227109308 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.: 298525 EQS News ID: 1818785 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818785&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:21 ET (08:21 GMT)
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