LCJP Amdi Msci Jap

Amundi MSCI Japan UCITS ETF Acc (LCJD LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
26-Dec-2023 / 09:43 CET/CEST 
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-Dec-2023 
NAV PER SHARE: JPY: 2292.4999 
NUMBER OF SHARES IN ISSUE: 219238036 
CODE: LCJD LN 
ISIN: LU1781541252 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1781541252 
Category Code:  NAV 
TIDM:           LCJD LN 
Sequence No.:   293931 
EQS News ID:    1803767 
 
End of Announcement  EQS News Service 
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December 26, 2023 03:43 ET (08:43 GMT)

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