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) 06-Jul-2026 / 09:16 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: 03-Jul-2026 NAV PER SHARE: GBP: 31.6698 NUMBER OF SHARES IN ISSUE: 485973 CODE: LCJG ISIN: LU1781541XXX =--------------------------------------------------------------------- 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: LU1781541XXX Category Code: NAV TIDM: LCJG Sequence No.: 435126 EQS News ID: 2360558 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 06, 2026 03:16 ET (07:16 GMT)
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