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

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

Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc (LCJG LN) 
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s) 
10-March-2026 / 09:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc 
 
DEALING DATE: 09-Mar-2026 
 
NAV PER SHARE: GBP: 27.054 
 
NUMBER OF SHARES IN ISSUE: 430452 
 
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. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     LU1781541682 
Category Code: NAV 
TIDM:     LCJG LN 
LEI Code:   549300BWD7VLI7YELG10 
Sequence No.: 420612 
EQS News ID:  2288776 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2288776&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

March 10, 2026 04:11 ET (08:11 GMT)