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

Source: EQS

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

04-Jun-2026 / 09:10 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: 03-Jun-2026

NAV PER SHARE: JPY: 4171.3262

NUMBER OF SHARES IN ISSUE: 240474414

CODE: LCJP LN

ISIN: LU1781541252




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View original content: EQS News
ISIN: LU1781541252
Category Code: NAV
TIDM: LCJP LN
Sequence No.: 430037
EQS News ID: 2339602

 
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