Company Announcements

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)

03-Apr-2026 / 09:35 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: 02-Apr-2026

NAV PER SHARE: JPY: 3697.338

NUMBER OF SHARES IN ISSUE: 234442129

CODE: LCJD LN

ISIN: LU1781541252




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View original content: EQS News
ISIN: LU1781541252
Category Code: NAV
TIDM: LCJD LN
LEI Code: 549300BWD7VLI7YELG10
Sequence No.: 423161
EQS News ID: 2303710

 
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