LCJD Amdi Msci Jap

Amundi MSCI Japan UCITS ETF Acc (LCJP LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
08-Jan-2024 / 09:24 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: 05-Jan-2024 
NAV PER SHARE: JPY: 2348.6628 
NUMBER OF SHARES IN ISSUE: 218878882 
CODE: LCJP 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:           LCJP LN 
Sequence No.:   296013 
EQS News ID:    1809913 
 
End of Announcement  EQS News Service 
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January 08, 2024 03:24 ET (08:24 GMT)

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