6th Jul 2026 08:16
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc (LCJG) Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s) 06-Jul-2026 / 09:16 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: 03-Jul-2026 NAV PER SHARE: GBP: 31.6698 NUMBER OF SHARES IN ISSUE: 485973 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 |
| Sequence No.: | 435126 |
| EQS News ID: | 2360558 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amdi Msci Jap H