| Price | £16.452 on 24-11-2025 at 09:32:50 |
|---|---|
| Change | £0.105 0.64% |
| Buy | £16.43 |
| Sell | £16.42 |
| Last Trade: | Unknown 780.00 at £16.39957 |
| Day's Volume: | 4,973 |
| Last Close: | £16.347 |
| Open: | £16.452 |
| ISIN: | LU1781541252 |
| Day's Range | £16.452 - £16.452 |
| 52wk Range: | £11.914 - £17.072 |
| Market Capitalisation: | £N/A |
| VWAP: | £16.4488 |
| Shares in Issue: | N/A |
Amdi Msci Jap (LCJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 780 | £16.39957 | SI Trade Currency Conversion |
09:27:56 - 24-Nov-25 |
| Unknown* | 959 | £16.43167 | SI Trade Currency Conversion |
09:21:30 - 24-Nov-25 |
| Buy* | 1,212 | £16.49444 | SI Trade |
08:56:54 - 24-Nov-25 |
| Unknown* | 0 | £16.45145 | SI Trade Currency Conversion |
08:12:01 - 24-Nov-25 |
| Sell* | 1,824 | £16.44837 | SI Trade |
08:09:28 - 24-Nov-25 |
| Buy* | 136 | £16.4497 | Suspected BUY Trade |
08:07:18 - 24-Nov-25 |
| Buy* | 62 | £16.452 | Automatic Execution |
08:04:34 - 24-Nov-25 |
| Sell* | 79 | £16.348 | Automatic Execution |
16:29:03 - 21-Nov-25 |
| Unknown* | 0 | £16.39161 | SI Trade Currency Conversion |
16:26:25 - 21-Nov-25 |
| Unknown* | 3,600 | £16.24173 | Currency Conversion OTC Trade |
16:19:22 - 21-Nov-25 |
Amdi Msci Jap (LCJP) 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) |