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 its holdings per share) of JPY 4370.6905 per share for the dealing date of October 6, 2026.

Key details

  • Number of shares in issue: 230559571.
  • The fund trades under the code LCJP; its ISIN (international securities identification number) 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-5

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

07-Oct-2026 / 09:05 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: 06-Oct-2026

NAV PER SHARE: JPY: 4370.6905

NUMBER OF SHARES IN ISSUE: 230559571

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.: 445635
EQS News ID: 2411586

 
End of Announcement EQS News Service

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