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: 07-Jan-2025 NAV PER SHARE: GBP: 20.0709 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.: | 369220 |
EQS News ID: | 2063389 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.