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)

12-Oct-2023 / 09:20 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: 11-Oct-2023

NAV PER SHARE: JPY: 2262.2927

NUMBER OF SHARES IN ISSUE: 172466303

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.: 277585
EQS News ID: 1747249

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1747249&application_name=news&site_id=investegate
UK 100

Latest directors dealings