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

13-March-2025 / 14:42 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Japan UCITS ETF GBP Hedged Acc

DEALING DATE: 12-Mar-2025

NAV PER SHARE: GBP: 19.3765

NUMBER OF SHARES IN ISSUE: 390314

CODE: LCJG LN

ISIN: LU1781541682




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ISIN: LU1781541682
Category Code: NAV
TIDM: LCJG LN
Sequence No.: 378951
EQS News ID: 2100268

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