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

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

20-Oct-2023 / 11:18 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: 19-Oct-2023

NAV PER SHARE: JPY: 2220.8887

NUMBER OF SHARES IN ISSUE: 176934096

CODE: LCJD LN

ISIN: LU1781541252




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


ISIN: LU1781541252
Category Code: NAV
TIDM: LCJD LN
Sequence No.: 279529
EQS News ID: 1753845

 
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