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)

04-March-2024 / 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: 01-Mar-2024

NAV PER SHARE: JPY: 2695.5908

NUMBER OF SHARES IN ISSUE: 209359509

CODE: LCJD 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: LCJD LN
Sequence No.: 307376
EQS News ID: 1850311

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1850311&application_name=news&site_id=investegate
UK 100

Latest directors dealings