9 Aug 2023 08:25
Amundi MSCI Japan UCITS ETF GBP Hedged Acc (LCJG LN) Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s) 09-Aug-2023 / 09:25 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: 08-Aug-2023 NAV PER SHARE: GBP: 14.9978 NUMBER OF SHARES IN ISSUE: 2061378 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.: | 263370 |
| EQS News ID: | 1699283 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Amdi Msci Jap H (LCJG)