LCJD Amdi Msci Jap

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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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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(END) Dow Jones Newswires

January 11, 2024 04:13 ET (09:13 GMT)

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