Amundi MSCI Japan UCITS ETF Acc (LCJD LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
19-Jan-2024 / 09:21 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: 18-Jan-2024 
NAV PER SHARE: JPY: 2459.6549 
NUMBER OF SHARES IN ISSUE: 227109308 
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.:   298525 
EQS News ID:    1818785 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818785&application_name=news

 

(END) Dow Jones Newswires

January 19, 2024 03:21 ET (08:21 GMT)

Amdi Msci Jap (LSE:LCJP)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024 Haga Click aquí para más Gráficas Amdi Msci Jap.
Amdi Msci Jap (LSE:LCJP)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024 Haga Click aquí para más Gráficas Amdi Msci Jap.