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 reported a net asset value (NAV) per share of GBP 30.6581 for the dealing date 11-Nov-2026, with 4,379,652 shares in issue; the NAV announcement was disseminated 12-Nov-2026 at 09:07 CET/CEST (ISIN LU1781541682, TIDM LCJG).

Disclaimer*

UK 100

Latest directors dealings