14th Aug 2026 08:06
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc (LCJG) Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s) 14-Aug-2026 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc DEALING DATE: 13-Aug-2026 NAV PER SHARE: GBP: 32.4761 NUMBER OF SHARES IN ISSUE: 482707 CODE: LCJG ISIN: LU1781541682 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1781541682 |
| Category Code: | NAV |
| TIDM: | LCJG |
| LEI Code: | 549300BWD7VLI7YELG10 |
| Sequence No.: | 439753 |
| EQS News ID: | 2383038 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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