Amundi MSCI Japan UCITS ETF Acc (LCJD LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
02-Jan-2024 / 13:41 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan UCITS ETF Acc 
DEALING DATE: 29-Dec-2023 
NAV PER SHARE: JPY: 2322.1954 
NUMBER OF SHARES IN ISSUE: 219238036 
CODE: LCJD LN 
ISIN: LU1781541252 
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ISIN:           LU1781541252 
Category Code:  NAV 
TIDM:           LCJD LN 
Sequence No.:   294939 
EQS News ID:    1806613 
 
End of Announcement  EQS News Service 
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January 02, 2024 07:41 ET (12:41 GMT)

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