Less Ads, More Data, More Tools Register for FREE

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

10 Mar 2026 08:12

Amundi Core MSCI Japan UCITS ETF Acc (LCJP LN) Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) 10-March-2026 / 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: 09-Mar-2026

NAV PER SHARE: JPY: 3636.1083

NUMBER OF SHARES IN ISSUE: 235900904

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.:420611
EQS News ID:2288774
 
End of AnnouncementEQS News Service

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

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS