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

The Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc, an exchange-traded fund, reported a net asset value (the value of the fund's assets per share) of GBP 31.2423 per share for the dealing date of October 15, 2026.

Key details

  • The fund had 4556794 shares in issue.
  • The fund trades under the code LCJG and has the international securities identification number (ISIN) 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-5

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

16-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: 15-Oct-2026

NAV PER SHARE: GBP: 31.2423

NUMBER OF SHARES IN ISSUE: 4556794

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.: 446601
EQS News ID: 2417158

 
End of Announcement EQS News Service

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