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

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

Amundi MSCI Japan UCITS ETF Acc (LCJP LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
15-Aug-2024 / 09:16 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: 14-Aug-2024 
NAV PER SHARE: JPY: 2577.3753 
NUMBER OF SHARES IN ISSUE: 201073516 
CODE: LCJP LN 
ISIN: LU1781541252 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1781541252 
Category Code: NAV 
TIDM:      LCJP LN 
Sequence No.:  340811 
EQS News ID:  1968759 
 
End of Announcement EQS News Service 
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August 15, 2024 03:16 ET (07:16 GMT)