Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
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Amundi MSCI Japan UCITS ETF Acc (LCJD LN)
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
16-Jun-2025 / 09:10 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-Jun-2025
NAV PER SHARE: JPY: 2769.7327
NUMBER OF SHARES IN ISSUE: 247946664
CODE: LCJD LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | LCJD LN |
| LEI Code: | 549300BWD7VLI7YELG10 |
| Sequence No.: | 392774 |
| EQS News ID: | 2155470 |
| End of Announcement | EQS News Service |
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