| Price | $21.395 on 20-11-2025 at 13:21:40 |
|---|---|
| Change | $0.00 0% |
| Buy | $21.475 |
| Sell | $21.46 |
| Last Trade: | Buy 1,567.00 at $21.395 |
| Day's Volume: | 0 |
| Last Close: | $21.395 |
| Open: | $21.395 |
| ISIN: | LU1781541252 |
| Day's Range | $21.395 - $21.395 |
| 52wk Range: | $15.40 - $22.435 |
| 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* | 1,567 | $21.395 | Suspected BUY Trade |
16:35:19 - 19-Nov-25 |
| Buy* | 29 | $21.39 | SI Trade |
16:26:35 - 19-Nov-25 |
| Sell* | 30 | $21.44 | Automatic Execution |
15:57:01 - 19-Nov-25 |
| Sell* | 100 | $21.44 | Automatic Execution |
15:57:01 - 19-Nov-25 |
| Sell* | 5 | $21.42 | Automatic Execution |
14:16:09 - 19-Nov-25 |
| Buy* | 2 | $21.455 | Automatic Execution |
12:46:10 - 19-Nov-25 |
| Sell* | 100 | $21.4023 | Result of RFQ |
11:03:08 - 19-Nov-25 |
| Buy* | 66 | $21.385 | Automatic Execution |
09:37:57 - 19-Nov-25 |
| Sell* | 4 | $21.35 | SI Trade |
08:16:09 - 19-Nov-25 |
| Buy* | 3,128 | $21.44 | Suspected BUY Trade |
16:35:24 - 18-Nov-25 |
Amdi Msci Jap (LCJD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 9:11 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 7th Nov 2025 9:11 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 30th Sep 2025 9:11 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 30th Sep 2025 9:11 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 23rd Sep 2025 8:16 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 23rd Sep 2025 8:16 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 19th Sep 2025 8:22 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 19th Sep 2025 8:21 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 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) |
