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 4269.847 per share for the dealing date of October 2, 2026.

Key details

  • The fund had 231425602 shares in issue as of the October 2, 2026 dealing date.
  • The fund trades under the code LCJD, 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-6

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

05-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: 02-Oct-2026

NAV PER SHARE: JPY: 4269.847

NUMBER OF SHARES IN ISSUE: 231425602

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.: 445356
EQS News ID: 2409964

 
End of Announcement EQS News Service

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