Company Announcements

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

Source: EQS

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

09-Jun-2026 / 09:18 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: 08-Jun-2026

NAV PER SHARE: JPY: 3995.951

NUMBER OF SHARES IN ISSUE: 240528088

CODE: LCJD

ISIN: LU1781541252




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View original content: EQS News
ISIN: LU1781541252
Category Code: NAV
TIDM: LCJD
Sequence No.: 430714
EQS News ID: 2342142

 
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