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) 25-Nov-2024 / 09:16 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: 22-Nov-2024 NAV PER SHARE: GBP: 19.212 NUMBER OF SHARES IN ISSUE: 538429 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.:	361105
EQS News ID:	2037323

End of Announcement	EQS News Service