21 Nov 2022 09:19
Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 21-Nov-2022 / 10:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Japan UCITS ETF Acc DEALING DATE: 18-Nov-2022 NAV PER SHARE: JPY: 1890.5749 NUMBER OF SHARES IN ISSUE: 107593153 CODE: LCJD LN ISIN: LU1781541252 |
ISIN: | LU1781541252 |
Category Code: | NAV |
TIDM: | LCJD LN |
Sequence No.: | 202110 |
EQS News ID: | 1492267 |
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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.