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Amundi Net Asset Value 2026
1109_rns_2026-01-16_bc15f6b8-85c5-4004-bf36-538893ca1c08.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc (LCJG LN)
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)
16-Jan-2026 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc
DEALING DATE: 15-Jan-2026
NAV PER SHARE: GBP: 27.781
NUMBER OF SHARES IN ISSUE: 365417
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.
View original content: EQS News
| ISIN: | LU1781541682 |
| Category Code: | NAV |
| TIDM: | LCJG LN |
| LEI Code: | 549300BWD7VLI7YELG10 |
| Sequence No.: | 415147 |
| EQS News ID: | 2261292 |
| End of Announcement | EQS News Service |