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

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

26-Jun-2023 / 10:41 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: 23-Jun-2023

NAV PER SHARE: JPY: 2209.474

NUMBER OF SHARES IN ISSUE: 159296018

CODE: LCJP LN

ISIN: LU1781541252




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1781541252
Category Code: NAV
TIDM: LCJP LN
Sequence No.: 253404
EQS News ID: 1665433

 
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