| Price | $23.4775 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $23.485 |
| Sell | $23.47 |
| Last Trade: | Buy 28.00 at $23.4591 |
| Day's Volume: | 0 |
| Last Close: | $23.4775 |
| Open: | $0.00 |
| ISIN: | LU1781541252 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $15.40 - $25.955 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Amdi Msci Jap (LCJD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | $23.4591 | Result of RFQ |
16:24:07 - 02-Apr-26 |
| Sell* | 1 | $23.52 | Automatic Execution |
16:05:17 - 02-Apr-26 |
| Buy* | 7 | $23.50 | Automatic Execution |
16:02:05 - 02-Apr-26 |
| Sell* | 190 | $23.61 | Automatic Execution |
15:38:02 - 02-Apr-26 |
| Sell* | 2 | $23.595 | Automatic Execution |
15:37:07 - 02-Apr-26 |
| Buy* | 190 | $23.56 | Automatic Execution |
15:36:30 - 02-Apr-26 |
| Buy* | 30 | $23.275 | Automatic Execution |
14:57:56 - 02-Apr-26 |
| Buy* | 250 | $23.21 | Automatic Execution |
14:53:19 - 02-Apr-26 |
| Buy* | 3,120 | $23.165 | Automatic Execution |
14:28:15 - 02-Apr-26 |
| Buy* | 2,870 | $23.165 | Automatic Execution |
14:28:15 - 02-Apr-26 |
Amdi Msci Jap (LCJD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2026 8:36 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 3rd Apr 2026 8:36 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 2nd Apr 2026 11:36 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 2nd Apr 2026 11:36 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 10th Mar 2026 8:12 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 10th Mar 2026 8:05 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 3rd Mar 2026 8:41 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 3rd Mar 2026 8:41 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 20th Feb 2026 8:41 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 20th Feb 2026 8:41 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
