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) 28-Jun-2023 / 16:28 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: 27-Jun-2023 NAV PER SHARE: JPY: 2200.0484 NUMBER OF SHARES IN ISSUE: 159369309 CODE: LCJD LN ISIN: LU1781541252 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1781541252 Category Code: NAV TIDM: LCJD LN Sequence No.: 254110 EQS News ID: 1668057 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 28, 2023 10:28 ET (14:28 GMT)