24th Aug 2026 08:01
Amundi Core MSCI Japan UCITS ETF Acc (LCJD) Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) 24-Aug-2026 / 09:00 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: 21-Aug-2026 NAV PER SHARE: JPY: 4193.7142 NUMBER OF SHARES IN ISSUE: 227169493 CODE: LCJD 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 |
| LEI Code: | 549300BWD7VLI7YELG10 |
| Sequence No.: | 440700 |
| EQS News ID: | 2387174 |
| 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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