Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) (1799773)
19 December 2023 - 7:20PM
UK Regulatory
Amundi MSCI Japan UCITS ETF Acc (LCJP LN)
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
19-Dec-2023 / 09:20 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Japan UCITS ETF Acc
DEALING DATE: 18-Dec-2023
NAV PER SHARE: JPY: 2274.4854
NUMBER OF SHARES IN ISSUE: 212151934
CODE: LCJP LN
ISIN: LU1781541252
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1781541252
Category Code: NAV
TIDM: LCJP LN
Sequence No.: 292823
EQS News ID: 1799773
End of Announcement EQS News Service
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