Amundi MSCI Japan UCITS ETF Acc (LCJD LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
22-Jan-2024 / 09:24 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi MSCI Japan UCITS ETF Acc 
DEALING DATE: 19-Jan-2024 
NAV PER SHARE: JPY: 2480.5079 
NUMBER OF SHARES IN ISSUE: 227777187 
CODE: LCJD LN 
ISIN: LU1781541252 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1781541252 
Category Code:  NAV 
TIDM:           LCJD LN 
Sequence No.:   298797 
EQS News ID:    1819779 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1819779&application_name=news

(END) Dow Jones Newswires

January 22, 2024 03:25 ET (08:25 GMT)

Amdi Msci Jap (LSE:LCJP)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Amdi Msci Jap Charts.
Amdi Msci Jap (LSE:LCJP)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Amdi Msci Jap Charts.