| Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Net Asset Value(s) FUND: Amundi MSCI Japan UCITS ETF Acc DEALING DATE: 05-Jun-2024 NAV PER SHARE: JPY: 2747.1928 NUMBER OF SHARES IN ISSUE: 206139552 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.: | 326278 |
| EQS News ID: | 1919429 |
| 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.