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

05-May-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: 02-May-2025

NAV PER SHARE: JPY: 2711.4083

NUMBER OF SHARES IN ISSUE: 253753094

CODE: LCJP LN

ISIN: LU1781541252




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1781541252
Category Code: NAV
TIDM: LCJP LN
LEI Code: 549300BWD7VLI7YELG10
Sequence No.: 386172
EQS News ID: 2129740

 
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