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

Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc (LCJG LN) Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s) 28-Apr-2026 / 09:14 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc DEALING DATE: 27-Apr-2026 NAV PER SHARE: GBP: 28.8706 NUMBER OF SHARES IN ISSUE: 490108 CODE: LCJG LN ISIN: LU1781541682 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:	LU1781541682
Category Code:	NAV
TIDM:	LCJG LN
LEI Code:	549300BWD7VLI7YELG10
Sequence No.:	425354
EQS News ID:	2316390

End of Announcement	EQS News Service