LCJP Amdi Msci Jap

Amundi MSCI Japan UCITS ETF Acc (LCJD LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
18-Jan-2024 / 10:13 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: 17-Jan-2024 
NAV PER SHARE: JPY: 2464.5755 
NUMBER OF SHARES IN ISSUE: 226031882 
CODE: LCJD LN 
ISIN: LU1781541252 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1781541252 
Category Code:  NAV 
TIDM:           LCJD LN 
Sequence No.:   298320 
EQS News ID:    1817917 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 18, 2024 04:13 ET (09:13 GMT)

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