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

11-Apr-2025 / 09:18 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: 10-Apr-2025

NAV PER SHARE: GBP: 18.4043

NUMBER OF SHARES IN ISSUE: 441002

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.: 382310
EQS News ID: 2116068

 
End of Announcement EQS News Service

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