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) 02-Jun-2026 / 09:08 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: 01-Jun-2026 NAV PER SHARE: GBP: 30.6389 NUMBER OF SHARES IN ISSUE: 470362 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
Sequence No.:	429547
EQS News ID:	2337634

End of Announcement	EQS News Service