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 the fund's holdings per share) of GBP 32.5491 per share for the dealing date October 1, 2026.

Key details

  • There were 476554 shares in issue as of the October 1, 2026 dealing date.
  • The fund trades under the code LCJG and has the 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-2

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

02-Oct-2026 / 16:35 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: 01-Oct-2026

NAV PER SHARE: GBP: 32.5491

NUMBER OF SHARES IN ISSUE: 476554

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.: 445340
EQS News ID: 2409760

 
End of Announcement EQS News Service

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