| Amundi MSCI Japan UCITS ETF Acc (LCJP LN) Net Asset Value(s) FUND: Amundi MSCI Japan UCITS ETF Acc DEALING DATE: 06-Jan-2025 NAV PER SHARE: JPY: 2772.0225 NUMBER OF SHARES IN ISSUE: 207315793 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.: | 369099 |
| EQS News ID: | 2062825 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.