| Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Net Asset Value(s) FUND: Amundi MSCI Japan UCITS ETF Acc DEALING DATE: 21-May-2024 NAV PER SHARE: JPY: 2757.2496 NUMBER OF SHARES IN ISSUE: 217964740 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.: | 323107 |
| EQS News ID: | 1908499 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.