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

23-May-2024 / 09:19 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: 22-May-2024

NAV PER SHARE: JPY: 2735.4201

NUMBER OF SHARES IN ISSUE: 217964740

CODE: LCJP LN

ISIN: LU1781541252




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1781541252
Category Code: NAV
TIDM: LCJP LN
Sequence No.: 323418
EQS News ID: 1909593

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