Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)

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) 
04-Jun-2025 / 09:09 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan UCITS ETF GBP Hedged Acc 
DEALING DATE: 03-Jun-2025 
NAV PER SHARE: GBP: 20.2169 
NUMBER OF SHARES IN ISSUE: 410949 
CODE: LCJG LN 
ISIN: LU1781541682 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1781541682 
Category Code: NAV 
TIDM:     LCJG LN 
LEI Code:   549300BWD7VLI7YELG10 
Sequence No.: 391732 
EQS News ID:  2150484 
 
End of Announcement EQS News Service 
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June 04, 2025 03:09 ET (07:09 GMT)