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)

25-Jun-2024 / 09:15 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: 24-Jun-2024

NAV PER SHARE: JPY: 2736.3993

NUMBER OF SHARES IN ISSUE: 199326819

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.: 330002
EQS News ID: 1932281

 
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