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) 
02-Apr-2026 / 12:35 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: 01-Apr-2026 
 
NAV PER SHARE: GBP: 28.0207 
 
NUMBER OF SHARES IN ISSUE: 485650 
 
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.: 423025 
EQS News ID:  2303208 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2303208&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

April 02, 2026 06:36 ET (10:36 GMT)