Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
Source: EQS|
Amundi MSCI Japan UCITS ETF GBP Hedged Acc (LCJG LN)
Net Asset Value(s)
FUND: Amundi MSCI Japan UCITS ETF GBP Hedged Acc DEALING DATE: NAV PER SHARE: GBP: 18.6818 NUMBER OF SHARES IN ISSUE: 363949 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. |
| ISIN: | LU1781541682 |
| Category Code: | NAV |
| TIDM: | LCJG LN |
| LEI Code: | 549300BWD7VLI7YELG10 |
| Sequence No.: | 384387 |
| EQS News ID: | 2123194 |
| End of Announcement | |
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