4 Aug 2023 08:30
Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 04-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: 03-Aug-2023 NAV PER SHARE: JPY: 2212.652 NUMBER OF SHARES IN ISSUE: 157945978 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.: | 262418 |
EQS News ID: | 1696193 |
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.