LCJP Amdi Msci Jap

Amundi MSCI Japan UCITS ETF Acc (LCJP LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
16-Jan-2024 / 09:12 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: 15-Jan-2024 
NAV PER SHARE: JPY: 2490.8684 
NUMBER OF SHARES IN ISSUE: 223523882 
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.:   297678 
EQS News ID:    1815749 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815749&application_name=news

(END) Dow Jones Newswires

January 16, 2024 03:12 ET (08:12 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