Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI Japan UCITS ETF Acc (LCJP LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
29-March-2024 / 12:06 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: 28-Mar-2024 
NAV PER SHARE: JPY: 2754.1886 
NUMBER OF SHARES IN ISSUE: 222842808 
CODE: LCJP LN 
ISIN: LU1781541252 
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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.:  312827 
EQS News ID:  1870681 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

March 29, 2024 07:06 ET (11:06 GMT)