Amundi MSCI Japan UCITS ETF Acc (LCJD LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
28-Dec-2023 / 10:43 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: 27-Dec-2023 
NAV PER SHARE: JPY: 2321.2526 
NUMBER OF SHARES IN ISSUE: 219238036 
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.:   294383 
EQS News ID:    1805009 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805009&application_name=news

(END) Dow Jones Newswires

December 28, 2023 04:43 ET (09:43 GMT)

Grafico Azioni Amdi Msci Jap (LSE:LCJD)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Amdi Msci Jap
Grafico Azioni Amdi Msci Jap (LSE:LCJD)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Amdi Msci Jap