Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) (1803161)
22 Dicembre 2023 - 10:11AM
UK Regulatory
Amundi MSCI Japan UCITS ETF Acc (LCJP LN)
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
22-Dec-2023 / 10:11 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: 21-Dec-2023
NAV PER SHARE: JPY: 2284.627
NUMBER OF SHARES IN ISSUE: 219238036
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.: 293767
EQS News ID: 1803161
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 22, 2023 04:11 ET (09:11 GMT)
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