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LCJP Amdi Msci Jap

13.861
0.185 (1.35%)
21 Nov 2024 - Closed
Delayed by 15 minutes
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
  0.185 1.35% 13.861 13.856 13.866 13.848 13.716 13.716 13,197 16:35:08

Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) (1819781)

22/01/2024 8:24am

UK Regulatory


Amundi MSCI Japan UCITS ETF Acc (LCJP LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
22-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: 19-Jan-2024 
NAV PER SHARE: JPY: 2480.5079 
NUMBER OF SHARES IN ISSUE: 227777187 
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.:   298798 
EQS News ID:    1819781 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819781&application_name=news

 

(END) Dow Jones Newswires

January 22, 2024 03:24 ET (08:24 GMT)

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