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from Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged To GBP - (isin : LU1781541682)

Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)

Amundi MSCI Japan UCITS ETF GBP Hedged Acc (LCJG LN)
Amundi MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s)

09-May-2023 / 09:49 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI Japan UCITS ETF GBP Hedged Acc

DEALING DATE: 08-May-2023

NAV PER SHARE: GBP: 13.3328

NUMBER OF SHARES IN ISSUE: 2033881

CODE: LCJG LN

ISIN: LU1781541682




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ISIN:LU1781541682
Category Code:NAV
TIDM:LCJG LN
Sequence No.:242301
EQS News ID:1627725

 
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