4th Jun 2026 08:10
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 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: | LCJP LN |
| Sequence No.: | 430037 |
| EQS News ID: | 2339602 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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