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

Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc (LCJG) Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc: Net Asset Value(s) 30-Jun-2026 / 09:10 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: 29-Jun-2026 NAV PER SHARE: GBP: 31.1195 NUMBER OF SHARES IN ISSUE: 478691 CODE: LCJG 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
Sequence No.:	434066
EQS News ID:	2356442

End of Announcement	EQS News Service