LCJP Amdi Msci Jap

Amundi MSCI Japan UCITS ETF Acc (LCJP 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: LCJP 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:           LCJP LN 
Sequence No.:   294384 
EQS News ID:    1805011 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805011&application_name=news

(END) Dow Jones Newswires

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

Grafico Azioni Amdi Msci Jap (LSE:LCJP)
Storico
Da Nov 2024 a Dic 2024

Grafico Azioni Amdi Msci Jap (LSE:LCJP)
Storico
Da Dic 2023 a Dic 2024