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

Summary by AI BETAClose X

Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc (TIDM: LCJG, ISIN: LU1781541682) reported a Net Asset Value per share of GBP 30.7483 as at 03-Nov-2026 (dealing date 02-Nov-2026, timestamp 09:07 CET/CEST) with 4,390,585 shares in issue, implying total net assets of approximately GBP 135.0 million; the announcement contains NAV and share count only and does not disclose distributions or other operational changes that would alter valuation.

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