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Amundi

Net Asset Value Jan 19, 2023

1109_rns_2023-01-19_25ce1c52-bb1b-440a-a4e7-a27fefc2138a.html

Net Asset Value

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National Storage Mechanism | Additional information

Amundi Asset Management (LCJD; LCJP; LCJG)

Amundi Asset Management: AMUNDI ETF - Important Information - Name Changes

19-Jan-2023 / 13:05 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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


Please note that Amundi performed a Name Change for below ETFs:

  • Lyxor Core MSCI Japan (DR) UCITS ETF – Acc (LU1781541252)
  • Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP – Acc (LU1781541682)

  • Overview of the Changes

  • The ETFs below changed Names as per the table below.

ISIN Tickers Current ShareClass Name New ShareClass Name
LU1781541252 LCJD LN Lyxor Core MSCI Japan (DR) UCITS ETF - Acc Amundi MSCI Japan UCITS ETF Acc
LCJP LN
LU1781541682 LCJG LN Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc Amundi MSCI Japan UCITS ETF GBP Hedged Acc

ISIN: LU1781541252, LU1781541252, LU1781541682
Category Code: MSCH
TIDM: LCJD; LCJP; LCJG
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 217005
EQS News ID: 1539217
End of Announcement EQS News Service

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