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 (LCJD LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
28-May-2024 / 09:15 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: 27-May-2024 
NAV PER SHARE: JPY: 2767.8546 
NUMBER OF SHARES IN ISSUE: 217797500 
CODE: LCJD LN 
ISIN: LU1781541252 
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ISIN:      LU1781541252 
Category Code: NAV 
TIDM:      LCJD LN 
Sequence No.:  324253 
EQS News ID:  1912431 
 
End of Announcement EQS News Service 
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May 28, 2024 03:15 ET (07:15 GMT)