DJ Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 23-Nov-2022 / 10:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 22-Nov-2022
NAV PER SHARE: JPY: 1915.7772
NUMBER OF SHARES IN ISSUE: 106052858
CODE: LCJD LN
ISIN: LU1781541XXX
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ISIN: LU1781541XXX Category Code: NAV TIDM: LCJD LN Sequence No.: 202694 EQS News ID: 1494481 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1494481&application_name=news
(END) Dow Jones Newswires
November 23, 2022 04:16 ET (09:16 GMT)
