| Price | $25.70 on 29-06-2026 at 18:25:08 |
|---|---|
| Change | $-0.15 -0.58% |
| Buy | $25.725 |
| Sell | $25.71 |
| Last Trade: | Unknown 6,299.00 at $25.70 |
| Day's Volume: | 43,122 |
| Last Close: | $25.70 |
| Open: | $25.62 |
| ISIN: | LU1781541252 |
| Day's Range | $25.505 - $25.755 |
| 52wk Range: | $18.978 - $27.045 |
| Market Capitalisation: | $N/A |
| VWAP: | $25.61433 |
| Shares in Issue: | N/A |
Amdi Msci Jap (LCJD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,299 | $25.70 | OTC Trade |
16:37:22 - 29-Jun-26 |
| Buy* | 189 | $25.70 | Suspected BUY Trade |
16:35:24 - 29-Jun-26 |
| Buy* | 156 | $25.695 | Automatic Execution |
16:28:43 - 29-Jun-26 |
| Buy* | 27 | $25.6709 | Result of RFQ |
16:25:54 - 29-Jun-26 |
| Buy* | 1 | $25.6748 | Result of RFQ |
16:25:26 - 29-Jun-26 |
| Unknown* | 4 | $25.66 | OTC Trade |
16:23:52 - 29-Jun-26 |
| Sell* | 156 | $25.63 | Automatic Execution |
15:53:14 - 29-Jun-26 |
| Buy* | 1,011 | $25.645 | Automatic Execution |
15:53:12 - 29-Jun-26 |
| Buy* | 156 | $25.645 | Automatic Execution |
15:53:12 - 29-Jun-26 |
| Sell* | 156 | $25.63 | Automatic Execution |
15:53:11 - 29-Jun-26 |
Amdi Msci Jap (LCJD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 8:01 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 25th Jun 2026 8:18 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 24th Jun 2026 8:16 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 22nd Jun 2026 8:08 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 19th Jun 2026 8:10 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 18th Jun 2026 8:19 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 17th Jun 2026 8:18 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 16th Jun 2026 8:18 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 12th Jun 2026 8:09 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 11th Jun 2026 8:13 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
