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

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

26-May-2023 / 09:30 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: 25-May-2023

NAV PER SHARE: GBP: 13.9205

NUMBER OF SHARES IN ISSUE: 1965917

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.: 246577
EQS News ID: 1642755

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1642755&application_name=news&site_id=investegate
UK 100

Latest directors dealings