LCJP Amdi Msci Jap

Amundi MSCI Japan UCITS ETF Acc (LCJD LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
02-Jan-2024 / 13:41 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: 29-Dec-2023 
NAV PER SHARE: JPY: 2322.1954 
NUMBER OF SHARES IN ISSUE: 219238036 
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.:   294939 
EQS News ID:    1806613 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1806613&application_name=news

(END) Dow Jones Newswires

January 02, 2024 07:41 ET (12:41 GMT)

Amdi Msci Jap (LSE:LCJP)
過去 株価チャート
から 11 2024 まで 12 2024

Amdi Msci Jap (LSE:LCJP)
過去 株価チャート
から 12 2023 まで 12 2024