LCJP Amdi Msci Jap

Amundi MSCI Japan UCITS ETF Acc (LCJP LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
05-Jan-2024 / 09:24 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: 04-Jan-2024 
NAV PER SHARE: JPY: 2331.2994 
NUMBER OF SHARES IN ISSUE: 219238036 
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.:   295732 
EQS News ID:    1809027 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 05, 2024 03:25 ET (08:25 GMT)

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