| Price | $21.595 on 17-09-2025 at 18:50:07 |
|---|---|
| Change | $0.045 0.21% |
| Buy | $21.585 |
| Sell | $21.575 |
| Last Trade: | Buy 28.00 at $21.585 |
| Day's Volume: | 18,136 |
| Last Close: | $21.595 |
| Open: | $21.55 |
| ISIN: | LU1781541252 |
| Day's Range | $21.53 - $21.61 |
| 52wk Range: | $15.40 - $21.625 |
| Market Capitalisation: | $N/A |
| VWAP: | $21.55574 |
| Shares in Issue: | N/A |
Amdi Msci Jap (LCJD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | $21.585 | SI Trade |
16:28:43 - 17-Sep-25 |
| Buy* | 16 | $21.585 | SI Trade |
16:28:26 - 17-Sep-25 |
| Buy* | 6 | $21.60 | Automatic Execution |
16:24:21 - 17-Sep-25 |
| Sell* | 43 | $21.60 | Automatic Execution |
16:21:00 - 17-Sep-25 |
| Sell* | 43 | $21.585 | Automatic Execution |
16:01:13 - 17-Sep-25 |
| Sell* | 51 | $21.595 | Automatic Execution |
15:51:01 - 17-Sep-25 |
| Sell* | 43 | $21.595 | Automatic Execution |
15:35:56 - 17-Sep-25 |
| Sell* | 43 | $21.595 | Automatic Execution |
15:23:39 - 17-Sep-25 |
| Sell* | 43 | $21.605 | Automatic Execution |
15:12:00 - 17-Sep-25 |
| Sell* | 7 | $21.6051 | Result of RFQ |
14:58:16 - 17-Sep-25 |
Amdi Msci Jap (LCJD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 8:14 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 21st Aug 2025 8:06 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 18th Jun 2025 8:13 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 16th Jun 2025 8:11 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 16th Jun 2025 8:11 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 4th Jun 2025 8:10 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 4th Jun 2025 8:06 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 29th May 2025 8:09 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 29th May 2025 8:05 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 23rd May 2025 8:19 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
