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

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

Amundi MSCI Japan UCITS ETF Acc (LCJD LN) 
Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
10-Sep-2025 / 09:04 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan UCITS ETF Acc 
 
DEALING DATE: 09-Sep-2025 
 
NAV PER SHARE: JPY: 3123.2499 
 
NUMBER OF SHARES IN ISSUE: 232089683 
 
CODE: LCJD LN 
 
ISIN: LU1781541252 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1781541252 
Category Code: NAV 
TIDM:     LCJD LN 
LEI Code:   549300BWD7VLI7YELG10 
Sequence No.: 401350 
EQS News ID:  2195424 
  
End of Announcement EQS News Service 
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September 10, 2025 03:04 ET (07:04 GMT)