| Price | £19.25 on 21-07-2026 at 18:35:08 |
|---|---|
| Change | £0.466 2.48% |
| Buy | £19.262 |
| Sell | £19.25 |
| Last Trade: | Unknown 617.00 at £19.22421 |
| Day's Volume: | 10,284 |
| Last Close: | £19.256 |
| Open: | £19.034 |
| ISIN: | LU1781541252 |
| Day's Range | £19.01 - £19.256 |
| 52wk Range: | £14.712 - £20.385 |
| Market Capitalisation: | £N/A |
| VWAP: | £19.07448 |
| Shares in Issue: | N/A |
Amdi Msci Jap (LCJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 617 | £19.22421 | Currency Conversion OTC Trade |
16:26:32 - 21-Jul-26 |
| Buy* | 280 | £19.25 | Automatic Execution |
16:24:39 - 21-Jul-26 |
| Buy* | 75 | £19.256 | Automatic Execution |
16:21:50 - 21-Jul-26 |
| Buy* | 280 | £19.23 | Automatic Execution |
16:10:45 - 21-Jul-26 |
| Unknown* | 0 | £19.11197 | SI Trade Currency Conversion |
15:45:42 - 21-Jul-26 |
| Sell* | 1 | £19.144 | Automatic Execution |
15:24:47 - 21-Jul-26 |
| Sell* | 5 | £19.144 | Automatic Execution |
15:24:47 - 21-Jul-26 |
| Buy* | 525 | £19.11988 | Suspected BUY Trade |
15:13:52 - 21-Jul-26 |
| Buy* | 1 | £19.11586 | Suspected BUY Trade |
15:04:57 - 21-Jul-26 |
| Unknown* | 0 | £18.99305 | SI Trade Currency Conversion |
14:54:13 - 21-Jul-26 |
Amdi Msci Jap (LCJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 8:04 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 15th Jul 2026 8:06 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 14th Jul 2026 8:07 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 7th Jul 2026 8:18 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 6th Jul 2026 8:09 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 1st Jul 2026 8:09 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 30th Jun 2026 8:09 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 29th Jun 2026 8:03 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 26th Jun 2026 8:09 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) |
