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 (LCJD LN) 
Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
08-Jan-2026 / 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 Core MSCI Japan UCITS ETF Acc 
 
DEALING DATE: 07-Jan-2026 
 
NAV PER SHARE: JPY: 3584.8681 
 
NUMBER OF SHARES IN ISSUE: 218515650 
 
CODE: LCJD LN 
 
ISIN: LU1781541252 
 
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View original content: EQS News 
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ISIN:     LU1781541252 
Category Code: NAV 
TIDM:     LCJD LN 
LEI Code:   549300BWD7VLI7YELG10 
Sequence No.: 414138 
EQS News ID:  2256764 
  
End of Announcement EQS News Service 
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January 08, 2026 03:05 ET (08:05 GMT)