1 Feb 2023 08:30
Amundi MSCI Japan UCITS ETF GBP Hedged Acc (LCJG LN) Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s) 01-Feb-2023 / 09:30 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 31-Jan-2023 NAV PER SHARE: GBP: 12.4904 NUMBER OF SHARES IN ISSUE: 8577591 CODE: LCJG LN ISIN: LU1781541682 |
ISIN: | LU1781541682 |
Category Code: | NAV |
TIDM: | LCJG LN |
Sequence No.: | 219900 |
EQS News ID: | 1548551 |
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.