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) 
18-Apr-2025 / 09:08 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan UCITS ETF Acc 
DEALING DATE: 17-Apr-2025 
NAV PER SHARE: JPY: 2536.9312 
NUMBER OF SHARES IN ISSUE: 250624341 
CODE: LCJD LN 
ISIN: LU1781541252 
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ISIN:     LU1781541252 
Category Code: NAV 
TIDM:     LCJD LN 
LEI Code:   549300BWD7VLI7YELG10 
Sequence No.: 383672 
EQS News ID:  2120758 
 
End of Announcement EQS News Service 
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April 18, 2025 03:08 ET (07:08 GMT)