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) 24-Dec-2024 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Japan UCITS ETF GBP Hedged Acc DEALING DATE: 23-Dec-2024 NAV PER SHARE: GBP: 19.5238 NUMBER OF SHARES IN ISSUE: 390314 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 Sequence No.: 367055 EQS News ID: 2057461 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 24, 2024 03:19 ET (08:19 GMT)
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