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) 16-Jul-2025 / 09:20 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: 15-Jul-2025 NAV PER SHARE: GBP: 20.6254 NUMBER OF SHARES IN ISSUE: 358357 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 LEI Code: 549300BWD7VLI7YELG10 Sequence No.: 396100 EQS News ID: 2170526 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 16, 2025 03:20 ET (07:20 GMT)
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