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

16-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: 15-May-2025

NAV PER SHARE: JPY: 2760.6311

NUMBER OF SHARES IN ISSUE: 254016935

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
LEI Code: 549300BWD7VLI7YELG10
Sequence No.: 388824
EQS News ID: 2139414

 
End of Announcement EQS News Service