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) 24-Jun-2026 / 09:16 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: 23-Jun-2026 NAV PER SHARE: JPY: 4179.2606 NUMBER OF SHARES IN ISSUE: 236603002 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.:	433210
EQS News ID:	2352778

End of Announcement	EQS News Service