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) 10-Sep-2025 / 09:10 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: 09-Sep-2025 NAV PER SHARE: GBP: 22.8685 NUMBER OF SHARES IN ISSUE: 355662 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
LEI Code:	549300BWD7VLI7YELG10
Sequence No.:	401444
EQS News ID:	2195614

End of Announcement	EQS News Service