FT Markets Data
AMUNDI MSCI JAPAN UCITS ETF Acc, AMUNDI MSCI JAPAN UCITS ETF Acc

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

Source: EQS

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

15-May-2025 / 09:18 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: 14-May-2025

NAV PER SHARE: JPY: 2788.7507

NUMBER OF SHARES IN ISSUE: 253864792

CODE: LCJP 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: LCJP LN
LEI Code: 549300BWD7VLI7YELG10
Sequence No.: 388517
EQS News ID: 2138332

 
End of Announcement EQS News Service