Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) (1798763)
18 Dezember 2023 - 9:25AM
UK Regulatory
Amundi MSCI Japan UCITS ETF Acc (LCJD LN)
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
18-Dec-2023 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi MSCI Japan UCITS ETF Acc
DEALING DATE: 15-Dec-2023
NAV PER SHARE: JPY: 2290.1904
NUMBER OF SHARES IN ISSUE: 212151934
CODE: LCJD LN
ISIN: LU1781541252
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1781541252
Category Code: NAV
TIDM: LCJD LN
Sequence No.: 292521
EQS News ID: 1798763
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1798763&application_name=news
(END) Dow Jones Newswires
December 18, 2023 03:25 ET (08:25 GMT)
Amdi Msci Jap (LSE:LCJD)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Amdi Msci Jap (LSE:LCJD)
Historical Stock Chart
Von Jun 2023 bis Jun 2024