LCJP Amdi Msci Jap

Amundi MSCI Japan UCITS ETF Acc (LCJP LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
27-Dec-2023 / 09:17 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan UCITS ETF Acc 
DEALING DATE: 26-Dec-2023 
NAV PER SHARE: JPY: 2295.568 
NUMBER OF SHARES IN ISSUE: 219238036 
CODE: LCJP LN 
ISIN: LU1781541252 
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ISIN:           LU1781541252 
Category Code:  NAV 
TIDM:           LCJP LN 
Sequence No.:   294113 
EQS News ID:    1804205 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 27, 2023 03:17 ET (08:17 GMT)

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