| Price | £17.736 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | £0.00 0% |
| Buy | £17.74 |
| Sell | £17.726 |
| Last Trade: | Sell 189.00 at £17.736 |
| Day's Volume: | 0 |
| Last Close: | £17.736 |
| Open: | £0.00 |
| ISIN: | LU1781541252 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £11.914 - £19.176 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Amdi Msci Jap (LCJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 189 | £17.736 | Uncrossing Trade |
16:35:10 - 02-Apr-26 |
| Buy* | 550 | £17.738 | Automatic Execution |
16:29:54 - 02-Apr-26 |
| Buy* | 7 | £17.73 | Automatic Execution |
16:29:01 - 02-Apr-26 |
| Sell* | 226 | £17.7216 | Negotiated Trade |
16:27:13 - 02-Apr-26 |
| Sell* | 684 | £17.7376 | Result of RFQ |
16:01:16 - 02-Apr-26 |
| Buy* | 684 | £17.74079 | Suspected BUY Trade |
16:00:57 - 02-Apr-26 |
| Unknown* | 1 | £17.83417 | SI Trade Currency Conversion |
15:45:15 - 02-Apr-26 |
| Sell* | 92 | £17.846 | Automatic Execution |
15:38:04 - 02-Apr-26 |
| Buy* | 200 | £17.88 | Automatic Execution |
15:37:42 - 02-Apr-26 |
| Buy* | 60 | £17.726 | Automatic Execution |
15:35:55 - 02-Apr-26 |
Amdi Msci Jap (LCJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2026 8:36 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 3rd Apr 2026 8:36 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 2nd Apr 2026 11:36 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 2nd Apr 2026 11:36 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 10th Mar 2026 8:12 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 10th Mar 2026 8:05 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 3rd Mar 2026 8:41 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 3rd Mar 2026 8:41 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 20th Feb 2026 8:41 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 20th Feb 2026 8:41 am | EQS | Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
