Net Asset Value • May 11, 2023
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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