29 Nov 2022 08:29
Amundi MSCI Japan UCITS ETF GBP Hedged Acc (LCJG LN) Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s) 29-Nov-2022 / 09:29 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 28-Nov-2022 NAV PER SHARE: GBP: 12.6578 NUMBER OF SHARES IN ISSUE: 14084829 CODE: LCJG LN ISIN: LU1781541682 |
ISIN: | LU1781541682 |
Category Code: | NAV |
TIDM: | LCJG LN |
Sequence No.: | 204640 |
EQS News ID: | 1500097 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.