26th Aug 2026 08:08
Amundi Core MSCI Japan UCITS ETF Acc (LCJP) Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) 26-Aug-2026 / 09:07 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: 25-Aug-2026 NAV PER SHARE: JPY: 4214.6872 NUMBER OF SHARES IN ISSUE: 227884818 CODE: LCJP 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 |
| LEI Code: | 549300BWD7VLI7YELG10 |
| Sequence No.: | 441096 |
| EQS News ID: | 2388890 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amdi Msci Jap