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

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

Amundi Core MSCI Japan UCITS ETF Acc (LCJP LN) 
Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
30-Sep-2025 / 10:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Core MSCI Japan UCITS ETF Acc 
 
DEALING DATE: 29-Sep-2025 
 
NAV PER SHARE: JPY: 3166.6783 
 
NUMBER OF SHARES IN ISSUE: 232382669 
 
CODE: LCJP LN 
 
ISIN: LU1781541252 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:     LU1781541252 
Category Code: NAV 
TIDM:     LCJP LN 
LEI Code:   549300BWD7VLI7YELG10 
Sequence No.: 403664 
EQS News ID:  2205892 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2205892&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

September 30, 2025 04:10 ET (08:10 GMT)