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

Amundi Core MSCI Japan UCITS ETF Acc (LCJP LN) Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) 15-Dec-2025 / 09:38 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: 12-Dec-2025 NAV PER SHARE: JPY: 3500.5749 NUMBER OF SHARES IN ISSUE: 219159911 CODE: LCJP LN 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:	LCJP LN
LEI Code:	549300BWD7VLI7YELG10
Sequence No.:	411446
EQS News ID:	2245626

End of Announcement	EQS News Service