Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc CLSE: LCJG

Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C: Amundi Core MSCI Japan UCITS ETF GBP Hedged A...

· Issued by Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C via EQS

Summary by 6ix AI

Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of GBP 32.2464 per share for the dealing date of October 8, 2026.

Key details

  • The fund had 4538265 shares in issue as of the October 8, 2026 dealing date.
  • The fund trades under the code LCJG, with ISIN (international securities identification number) LU1781541682.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-core-msci-japan-ucits-etf-gbp-hedged-a

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

09-Oct-2026 / 09:07 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: 08-Oct-2026

NAV PER SHARE: GBP: 32.2464

NUMBER OF SHARES IN ISSUE: 4538265

CODE: LCJG

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
LEI Code: 549300BWD7VLI7YELG10
Sequence No.: 445941
EQS News ID: 2413200

 
End of Announcement EQS News Service

Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C on 6ix