15 Nov 2023 08:20
Amundi MSCI Japan UCITS ETF Acc (LCJP LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 15-Nov-2023 / 09:20 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: 14-Nov-2023 NAV PER SHARE: JPY: 2304.8121 NUMBER OF SHARES IN ISSUE: 188138915 CODE: LCJP 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: | LCJP LN |
Sequence No.: | 284997 |
EQS News ID: | 1773835 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.