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)

31-May-2023 / 09:32 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: 30-May-2023

NAV PER SHARE: GBP: 14.0489

NUMBER OF SHARES IN ISSUE: 1965917

CODE: LCJG LN

ISIN: LU1781541682




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ISIN: LU1781541682
Category Code: NAV
TIDM: LCJG LN
Sequence No.: 247482
EQS News ID: 1645639

 
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