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

Amundi Core MSCI Japan UCITS ETF Acc (LCJD) Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) 29-Jun-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: 26-Jun-2026 NAV PER SHARE: JPY: 4138.1905 NUMBER OF SHARES IN ISSUE: 237534558 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
Sequence No.:	433812
EQS News ID:	2355412

End of Announcement	EQS News Service