LYXOR CORE MSCI JAPAN (DR) UCITS ETF - DAILY HEDGED TO GBP - Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
Transparency directive : regulatory news
09/05/2023 09:49
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Amundi MSCI Japan UCITS ETF GBP Hedged Acc (LCJG LN)
Net Asset Value(s)
FUND: Amundi MSCI Japan UCITS ETF GBP Hedged Acc DEALING DATE: 08-May-2023 NAV PER SHARE: GBP: 13.3328 NUMBER OF SHARES IN ISSUE: 2033881 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.: | 242301 |
| EQS News ID: | 1627725 |
| End of Announcement | EQS News Service |
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