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 (a fund whose shares trade on a stock exchange), reported a net asset value (the value of the fund's holdings per share) of JPY 4023.9641 per share for the dealing date of November 4, 2026.

Key details

  • Number of shares in issue: 229087525.
  • The fund trades under the code LCJP, with ISIN (international securities identification number) 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-26

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

05-Nov-2026 / 09:06 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: 04-Nov-2026

NAV PER SHARE: JPY: 4023.9641

NUMBER OF SHARES IN ISSUE: 229087525

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.:448656
EQS News ID:2428960
End of AnnouncementEQS News Service

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