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) 
14-Nov-2024 / 09:16 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan UCITS ETF Acc 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: JPY: 2715.8646 
NUMBER OF SHARES IN ISSUE: 195246147 
CODE: LCJD LN 
ISIN: LU1781541252 
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ISIN:      LU1781541252 
Category Code: NAV 
TIDM:      LCJD LN 
Sequence No.:  359115 
EQS News ID:  2029995 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 14, 2024 03:16 ET (08:16 GMT)