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) 
02-Oct-2026 / 16:35 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc 
 
DEALING DATE: 01-Oct-2026 
 
NAV PER SHARE: GBP: 32.5491 
 
NUMBER OF SHARES IN ISSUE: 476554 
 
CODE: LCJG 
 
ISIN: LU1781541XXX 
 
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ISIN:     LU1781541XXX 
Category Code: NAV 
TIDM:     LCJG 
LEI Code:   549300BWD7VLI7YELG10 
Sequence No.: 445340 
EQS News ID:  2409760 
  
End of Announcement EQS News Service 
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October 02, 2026 10:35 ET (14:35 GMT)