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

17-Jan-2025 / 09:40 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: 16-Jan-2025

NAV PER SHARE: GBP: 19.3267

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.: 371352
EQS News ID: 2070031

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