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

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

23-Oct-2026 / 09:01 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: 22-Oct-2026

NAV PER SHARE: JPY: 4132.0601

NUMBER OF SHARES IN ISSUE: 229116510

CODE: LCJD

ISIN: LU1781541252




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View original content: EQS News
ISIN: LU1781541252
Category Code: NAV
TIDM: LCJD
LEI Code: 549300BWD7VLI7YELG10
Sequence No.: 447216
EQS News ID: 2420858

 
End of Announcement EQS News Service

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