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 4276.8445 per share for the dealing date October 9, 2026.

Key details

  • The fund had 226941211 shares in issue as of the October 9, 2026 dealing date.
  • The fund trades under the code LCJD and has the 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-3

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

12-Oct-2026 / 13:15 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-Oct-2026

NAV PER SHARE: JPY: 4276.8445

NUMBER OF SHARES IN ISSUE: 226941211

CODE: LCJD

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: LCJD
LEI Code: 549300BWD7VLI7YELG10
Sequence No.: 446008
EQS News ID: 2414002

 
End of Announcement EQS News Service

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