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) 
12-Aug-2026 / 09:06 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: 11-Aug-2026 
 
NAV PER SHARE: JPY: 4235.2698 
 
NUMBER OF SHARES IN ISSUE: 226275551 
 
CODE: LCJP 
 
ISIN: LU1781541XXX 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
=--------------------------------------------------------------------- 
ISIN:     LU1781541XXX 
Category Code: NAV 
TIDM:     LCJP 
LEI Code:   549300BWD7VLI7YELG10 
Sequence No.: 439368 
EQS News ID:  2381140 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2381140&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 12, 2026 03:06 ET (07:06 GMT)