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Amundi Net Asset Value 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)
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Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP – Acc (LU1781541682)
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Overview of the Changes
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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 |