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)

17-Aug-2023 / 09:25 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: 16-Aug-2023

NAV PER SHARE: JPY: 2194.8881

NUMBER OF SHARES IN ISSUE: 157791403

CODE: LCJP LN

ISIN: LU1781541252




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1781541252
Category Code: NAV
TIDM: LCJP LN
Sequence No.: 265227
EQS News ID: 1705573

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1705573&application_name=news&site_id=investegate
UK 100

Latest directors dealings