FT Markets Data
Amundi Core MSCI Japan UCITS ETF Acc

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

Source: EQS

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

02-Apr-2026 / 12:35 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: 01-Apr-2026

NAV PER SHARE: JPY: 3762.8143

NUMBER OF SHARES IN ISSUE: 233273053

CODE: LCJD LN

ISIN: LU1781541252



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: LU1781541252
Category Code: NAV
TIDM: LCJD LN
LEI Code: 549300BWD7VLI7YELG10
Sequence No.: 423024
EQS News ID: 2303206

 
End of Announcement EQS News Service