Company Announcements

Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)

Source: EQS

Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc (LCJG LN)
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)

03-Apr-2026 / 09:35 CET/CEST
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Net Asset Value(s)

FUND: Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc

DEALING DATE: 02-Apr-2026

NAV PER SHARE: GBP: 27.546

NUMBER OF SHARES IN ISSUE: 485650

CODE: LCJG LN

ISIN: LU1781541682




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View original content: EQS News
ISIN: LU1781541682
Category Code: NAV
TIDM: LCJG LN
LEI Code: 549300BWD7VLI7YELG10
Sequence No.: 423163
EQS News ID: 2303714

 
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