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

13-March-2025 / 14:42 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: 12-Mar-2025

NAV PER SHARE: JPY: 2692.0776

NUMBER OF SHARES IN ISSUE: 236342232

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.: 378950
EQS News ID: 2100266

 
End of Announcement EQS News Service

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