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

14-May-2025 / 09:19 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Japan UCITS ETF Acc

DEALING DATE: 13-May-2025

NAV PER SHARE: JPY: 2797.6292

NUMBER OF SHARES IN ISSUE: 253596792

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.: 388225
EQS News ID: 2137210

 
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