Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF AccLSE: LCJD

Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc: Amundi Core MSCI Japan UCITS ETF Acc: Net Ass...

· Issued by Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc via EQS

Summary by 6ix AI

Amundi Core MSCI Japan UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of JPY 4197.5069 per share for the dealing date of September 29, 2026.

Key details

  • The fund had 227490871 shares in issue.
  • The fund trades under the code LCJP, and its international securities identification number (ISIN) is LU1781541252.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-core-msci-japan-ucits-etf-acc-net-ass-12

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

30-Sep-2026 / 11:05 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-Sep-2026

NAV PER SHARE: JPY: 4197.5069

NUMBER OF SHARES IN ISSUE: 227490871

CODE: LCJP

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
LEI Code: 549300BWD7VLI7YELG10
Sequence No.: 444942
EQS News ID: 2407856

 
End of Announcement EQS News Service

Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc on 6ix