25 Aug 2023 08:31
Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 25-Aug-2023 / 09:30 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: 24-Aug-2023 NAV PER SHARE: JPY: 2222.0438 NUMBER OF SHARES IN ISSUE: 159156067 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.: | 267103 |
EQS News ID: | 1711563 |
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.