LCJD Amdi Msci Jap

Amundi MSCI Japan UCITS ETF Acc (LCJD LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
17-Jan-2024 / 09:24 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: 16-Jan-2024 
NAV PER SHARE: JPY: 2472.2023 
NUMBER OF SHARES IN ISSUE: 226031882 
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.:   297952 
EQS News ID:    1816709 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816709&application_name=news

(END) Dow Jones Newswires

January 17, 2024 03:24 ET (08:24 GMT)

Amdi Msci Jap (LSE:LCJD)
過去 株価チャート
から 10 2024 まで 11 2024

Amdi Msci Jap (LSE:LCJD)
過去 株価チャート
から 11 2023 まで 11 2024