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

22 Dec 2025 08:11

Amundi Core MSCI Japan UCITS ETF Acc (LCJP LN) Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) 22-Dec-2025 / 09:11 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: 19-Dec-2025

NAV PER SHARE: JPY: 3447.4952

NUMBER OF SHARES IN ISSUE: 219029468

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
LEI Code:549300BWD7VLI7YELG10
Sequence No.:412371
EQS News ID:2250024
 
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
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)
20th Feb 20268:41 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20268:10 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20268:06 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
16th Jan 20268:06 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
16th Jan 20268:06 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
8th Jan 20268:10 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
8th Jan 20268:05 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
29th Dec 20258:04 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
29th Dec 20258:04 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)
22nd Dec 20258:11 amEQSAmundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)

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