Amundi MSCI Japan UCITS ETF GBP Hedged Acc (LCJG LN)
Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)

17-Jun-2024 / 09:21 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Japan UCITS ETF GBP Hedged Acc

DEALING DATE: 14-Jun-2024

NAV PER SHARE: GBP: 19.1443

NUMBER OF SHARES IN ISSUE: 2065779

CODE: LCJG LN

ISIN: LU1781541682




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1781541682
Category Code: NAV
TIDM: LCJG LN
Sequence No.: 328339
EQS News ID: 1926343

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