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

29-Jan-2025 / 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: 28-Jan-2025

NAV PER SHARE: JPY: 2769.1452

NUMBER OF SHARES IN ISSUE: 209223943

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.: 373473
EQS News ID: 2076901

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