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) 
Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
09-Jun-2026 / 09:07 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: 08-Jun-2026 
 
NAV PER SHARE: JPY: 3995.951 
 
NUMBER OF SHARES IN ISSUE: 240528088 
 
CODE: LCJP 
 
ISIN: LU1781541252 
 
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View original content: EQS News 
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ISIN:      LU1781541252 
Category Code: NAV 
TIDM:      LCJP 
Sequence No.:  430692 
EQS News ID:  2342090 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 09, 2026 03:07 ET (07:07 GMT)