| Amundi MSCI Japan UCITS ETF GBP Hedged Acc (LCJG LN) Net Asset Value(s) FUND: Amundi MSCI Japan UCITS ETF GBP Hedged Acc DEALING DATE: 31-May-2024 NAV PER SHARE: GBP: 19.2817 NUMBER OF SHARES IN ISSUE: 1950079 CODE: LCJG LN ISIN: LU1781541682 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1781541682 |
| Category Code: | NAV |
| TIDM: | LCJG LN |
| Sequence No.: | 325391 |
| EQS News ID: | 1916273 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.