Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) (1805009)

Amundi MSCI Japan UCITS ETF Acc (LCJD LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
28-Dec-2023 / 10:43 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan UCITS ETF Acc 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: JPY: 2321.2526 
NUMBER OF SHARES IN ISSUE: 219238036 
CODE: LCJD LN 
ISIN: LU1781541252 
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ISIN:           LU1781541252 
Category Code:  NAV 
TIDM:           LCJD LN 
Sequence No.:   294383 
EQS News ID:    1805009 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 28, 2023 04:43 ET (09:43 GMT)