Amundi MSCI Japan UCITS ETF Acc (LCJD LN)
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)

17-May-2024 / 09:20 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: 16-May-2024

NAV PER SHARE: JPY: 2736.1267

NUMBER OF SHARES IN ISSUE: 218029728

CODE: LCJD LN

ISIN: LU1781541252




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1781541252
Category Code: NAV
TIDM: LCJD LN
Sequence No.: 322201
EQS News ID: 1905627

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.