Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) (1797705)
2023年12月15日 - 5:16PM
RNSを含む英国規制内ニュース (英語)
Amundi MSCI Japan UCITS ETF Acc (LCJP LN)
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
15-Dec-2023 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Japan UCITS ETF Acc
DEALING DATE: 14-Dec-2023
NAV PER SHARE: JPY: 2277.4086
NUMBER OF SHARES IN ISSUE: 212223355
CODE: LCJP LN
ISIN: LU1781541252
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1781541252
Category Code: NAV
TIDM: LCJP LN
Sequence No.: 292236
EQS News ID: 1797705
End of Announcement EQS News Service
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December 15, 2023 03:16 ET (08:16 GMT)
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