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) 
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s) 
16-Jun-2026 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc 
 
DEALING DATE: 15-Jun-2026 
 
NAV PER SHARE: GBP: 31.3208 
 
NUMBER OF SHARES IN ISSUE: 474601 
 
CODE: LCJG 
 
ISIN: LU1781541XXX 
 
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View original content: EQS News 
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ISIN:      LU1781541XXX 
Category Code: NAV 
TIDM:      LCJG 
Sequence No.:  431749 
EQS News ID:  2346728 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 16, 2026 03:09 ET (07:09 GMT)