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Amundi Net Asset Value 2026
1109_rns_2026-01-16_7ab838bf-6482-444f-9e9b-cdae69bade19.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Core MSCI Japan UCITS ETF Acc (LCJD LN)
Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
16-Jan-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: 15-Jan-2026
NAV PER SHARE: JPY: 3756.6923
NUMBER OF SHARES IN ISSUE: 220964154
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.: | 415145 |
| EQS News ID: | 2261288 |
| End of Announcement | EQS News Service |