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

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

Amundi MSCI Japan UCITS ETF GBP Hedged Acc (LCJG LN) 
Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s) 
17-Dec-2024 / 17:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan UCITS ETF GBP Hedged Acc 
DEALING DATE: 16-Dec-2024 
NAV PER SHARE: GBP: 19.6057 
NUMBER OF SHARES IN ISSUE: 436314 
CODE: LCJG LN 
ISIN: LU1781541682 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1781541682 
Category Code: NAV 
TIDM:      LCJG LN 
Sequence No.:  365742 
EQS News ID:  2053207 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

December 17, 2024 11:05 ET (16:05 GMT)