Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) (1820811)
23 January 2024 - 7:19PM
UK Regulatory
Amundi MSCI Japan UCITS ETF Acc (LCJD LN)
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
23-Jan-2024 / 09:19 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: 22-Jan-2024
NAV PER SHARE: JPY: 2515.2044
NUMBER OF SHARES IN ISSUE: 228192187
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.: 299080
EQS News ID: 1820811
End of Announcement EQS News Service
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