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Pin to quick picksAmdi Msci Jap Regulatory News (LCJP)

Amdi Msci Jap Information

Share Price Information for Amdi Msci Jap (LCJP)

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Share Price: 14.088
Bid: 13.932
Ask: 13.946
Change: 0.00 (0.00%)
Spread: 0.014 (0.10%)
Open: 14.088
High: 0.00
Low: 0.00
Prev. Close: 14.088
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Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)

14 Mar 2024 08:16

Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 14-March-2024 / 09:16 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: 13-Mar-2024

NAV PER SHARE: JPY: 2624.2292

NUMBER OF SHARES IN ISSUE: 220798473

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.:309683
EQS News ID:1858711
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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20th Feb 20248:25 amEQSAmundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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