Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) (1805893)

Amundi MSCI Japan UCITS ETF Acc (LCJD LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
29-Dec-2023 / 11:40 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: 28-Dec-2023 
NAV PER SHARE: JPY: 2318.6712 
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.:   294737 
EQS News ID:    1805893 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 29, 2023 05:40 ET (10:40 GMT)