DJ 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-Feb-2023 / 09:25 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Japan UCITS ETF GBP Hedged Acc
DEALING DATE: 21-Feb-2023
NAV PER SHARE: GBP: 12.6446
NUMBER OF SHARES IN ISSUE: 7577591
CODE: LCJG LN
ISIN: LU1781541XXX
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ISIN: LU1781541XXX Category Code: NAV TIDM: LCJG LN Sequence No.: 224906 EQS News ID: 1565553 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1565553&application_name=news
(END) Dow Jones Newswires
February 22, 2023 03:25 ET (08:25 GMT)
