PRESS RELEASE
from Amundi MSCI Japan UCITS ETF Acc (isin : LU1781541252)
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s)
Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Net Asset Value(s) FUND: Amundi MSCI Japan UCITS ETF Acc DEALING DATE: 09-May-2023 NAV PER SHARE: JPY: 2026.6785 NUMBER OF SHARES IN ISSUE: 148353878 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.: | 242597 |
EQS News ID: | 1628889 |
End of Announcement | EQS News Service |