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

30-Dec-2024 / 09:42 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Japan UCITS ETF GBP Hedged Acc

DEALING DATE: 27-Dec-2024

NAV PER SHARE: GBP: 20.1312

NUMBER OF SHARES IN ISSUE: 390314

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.: 367671
EQS News ID: 2059003

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