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)

15-Aug-2024 / 09:19 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: 14-Aug-2024

NAV PER SHARE: GBP: 18.0445

NUMBER OF SHARES IN ISSUE: 634524

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.: 340812
EQS News ID: 1968761

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1968761&application_name=news&site_id=investegate
UK 100

Latest directors dealings