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

22nd May 2025 08:19

Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 22-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: 21-May-2025

NAV PER SHARE: JPY: 2752.5675

NUMBER OF SHARES IN ISSUE: 247436393

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.:390001
EQS News ID:2143350
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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