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  3. Amdi Msci Jap Share Price
  4. Amdi Msci Jap Share Regulatory News
  5. Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAmdi Msci Jap Regulatory News (LCJD)

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26.24    0.2675 (1.03%)
Bid:
26.23
Ask:
26.245
Spread: 0.015 (0.057%)
Market Cap: -
LCJD Live PriceLast checked at - London Stock Exchange

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Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)

30 Jun 2026 08:10

Amundi Core MSCI Japan UCITS ETF Acc (LCJD) Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) 30-Jun-2026 / 09:09 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: 29-Jun-2026

NAV PER SHARE: JPY: 4152.5885

NUMBER OF SHARES IN ISSUE: 237083558

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
Sequence No.:434087
EQS News ID:2356484
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
10th Jul 20268:06 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
9th Jul 20268:10 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
8th Jul 20268:17 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
7th Jul 20268:17 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd Jul 20268:08 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
1st Jul 20268:16 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
30th Jun 20268:10 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
29th Jun 20268:01 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
25th Jun 20268:18 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
24th Jun 20268:16 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
22nd Jun 20268:08 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
19th Jun 20268:10 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
18th Jun 20268:19 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
17th Jun 20268:18 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
16th Jun 20268:18 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
12th Jun 20268:09 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
11th Jun 20268:13 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
10th Jun 20268:06 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
9th Jun 20268:18 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
8th Jun 20268:08 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
8th Jun 20268:07 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
5th Jun 20268:09 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
5th Jun 20268:08 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
4th Jun 20268:10 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20268:19 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20268:15 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20268:06 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
1st Jun 20269:08 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
1st Jun 20268:07 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
26th May 202610:42 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
26th May 202610:41 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
11th May 20262:11 pmEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
11th May 20262:11 pmEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
8th May 202610:11 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
8th May 202610:11 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
29th Apr 20268:21 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
29th Apr 20268:21 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
28th Apr 20268:21 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
28th Apr 20268:21 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Apr 20268:21 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
27th Apr 20268:13 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20268:36 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20268:36 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
2nd Apr 202611:36 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
2nd Apr 202611:36 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
10th Mar 20268:12 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
10th Mar 20268:05 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd Mar 20268:41 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
3rd Mar 20268:41 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
20th Feb 20268:41 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)

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