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) 22-Nov-2023 / 09:13 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: 21-Nov-2023 NAV PER SHARE: GBP: 15.8696 NUMBER OF SHARES IN ISSUE: 2167065 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
Sequence No.:	286495
EQS News ID:	1779099

End of Announcement	EQS News Service