19th Sep 2025 08:22
Amundi Core MSCI Japan UCITS ETF Acc (LCJD LN) Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) 19-Sep-2025 / 09:21 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: 18-Sep-2025 NAV PER SHARE: JPY: 3169.3797 NUMBER OF SHARES IN ISSUE: 232290329 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. |
| ISIN: | LU1781541252 |
| Category Code: | NAV |
| TIDM: | LCJD LN |
| LEI Code: | 549300BWD7VLI7YELG10 |
| Sequence No.: | 402491 |
| EQS News ID: | 2200432 |
| 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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