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) 
Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) 
29-Jun-2026 / 09:01 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: 26-Jun-2026 
 
NAV PER SHARE: JPY: 4138.1905 
 
NUMBER OF SHARES IN ISSUE: 237534558 
 
CODE: LCJD 
 
ISIN: LU1781541XXX 
 
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View original content: EQS News 
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ISIN:      LU1781541XXX 
Category Code: NAV 
TIDM:      LCJD 
Sequence No.:  433812 
EQS News ID:  2355412 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 29, 2026 03:01 ET (07:01 GMT)