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

28-Apr-2025 / 09:17 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: 25-Apr-2025

NAV PER SHARE: JPY: 2642.5209

NUMBER OF SHARES IN ISSUE: 252746303

CODE: LCJD LN

ISIN: LU1781541252




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ISIN: LU1781541252
Category Code: NAV
TIDM: LCJD LN
LEI Code: 549300BWD7VLI7YELG10
Sequence No.: 384969
EQS News ID: 2125130

 
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