Amundi MSCI Japan UCITS ETF Acc (LCJD LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
18-Jan-2024 / 10:13 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: 17-Jan-2024 
NAV PER SHARE: JPY: 2464.5755 
NUMBER OF SHARES IN ISSUE: 226031882 
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.:   298320 
EQS News ID:    1817917 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817917&application_name=news

(END) Dow Jones Newswires

January 18, 2024 04:13 ET (09:13 GMT)

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