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Amundi

Net Asset Value May 11, 2023

1109_rns_2023-05-11_54d3769b-da4d-49d8-a876-f1bf5ccdc4d2.html

Net Asset Value

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National Storage Mechanism | Additional information

Amundi Asset Management (LCJG)

Amundi Asset Management: Amundi ETF - Benchmark Change - Amundi MSCI Japan UCITS ETF GBP Hedged Acc

11-May-2023 / 14:05 CET/CEST


  • FX Hedging Policy and Index Change

  • Please note that the FX hedging policy and the benchmark of the following ETFs will change as detailed below on 01/06/2023.

ISIN Tickers Share-Class Name Current

Index Name
Current

Index Ticker
Current

FX Heding policy
New

Index Name
New

Index Ticker
New

FX Hedging policy
LU1781541682 LCJG LN Amundi MSCI Japan UCITS ETF GBP Hedged Acc MSCI Japan Daily Net Hedged to GBP HG703596 Daily MSCI Japan 100% Hedged to GBP Net TR Index M0JPHGBP Monthly

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.


ISIN: LU1781541682
Category Code: MSCH
TIDM: LCJG
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 243141
EQS News ID: 1630851
End of Announcement EQS News Service

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