Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) (1803767)
26 12월 2023 - 5:43PM
UK Regulatory
Amundi MSCI Japan UCITS ETF Acc (LCJD LN)
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
26-Dec-2023 / 09:43 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Japan UCITS ETF Acc
DEALING DATE: 22-Dec-2023
NAV PER SHARE: JPY: 2292.4999
NUMBER OF SHARES IN ISSUE: 219238036
CODE: LCJD LN
ISIN: LU1781541252
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1781541252
Category Code: NAV
TIDM: LCJD LN
Sequence No.: 293931
EQS News ID: 1803767
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 26, 2023 03:43 ET (08:43 GMT)
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