Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) (1812963)
11 January 2024 - 8:13PM
UK Regulatory
Amundi MSCI Japan UCITS ETF Acc (LCJD LN)
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
11-Jan-2024 / 10:13 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: 10-Jan-2024
NAV PER SHARE: JPY: 2401.2462
NUMBER OF SHARES IN ISSUE: 218878882
CODE: LCJD 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: LCJD LN
Sequence No.: 296948
EQS News ID: 1812963
End of Announcement EQS News Service
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January 11, 2024 04:13 ET (09:13 GMT)
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