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)

21-Nov-2023 / 09:26 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: 20-Nov-2023

NAV PER SHARE: GBP: 15.9096

NUMBER OF SHARES IN ISSUE: 2167065

CODE: LCJG LN

ISIN: LU1781541682




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ISIN: LU1781541682
Category Code: NAV
TIDM: LCJG LN
Sequence No.: 286212
EQS News ID: 1778079

 
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