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 31.6639 per share for the dealing date October 21, 2026.

Key details

  • Number of shares in issue: 4528953.
  • The fund trades under the code LCJG; its ISIN (international securities identification number) is 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-7

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

22-Oct-2026 / 09:05 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: 21-Oct-2026

NAV PER SHARE: GBP: 31.6639

NUMBER OF SHARES IN ISSUE: 4528953

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.: 447072
EQS News ID: 2420068

 
End of Announcement EQS News Service

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