Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) (1815749)
2024年1月16日 - 5:12PM
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)
16-Jan-2024 / 09:12 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: 15-Jan-2024
NAV PER SHARE: JPY: 2490.8684
NUMBER OF SHARES IN ISSUE: 223523882
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.: 297678
EQS News ID: 1815749
End of Announcement EQS News Service
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