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

Summary by AI BETAClose X

Amundi Core MSCI Japan UCITS ETF Acc reported a net asset value per share of JPY 4,062.0304 for the dealing date 02-Nov-2026, with 229,198,568 shares in issue, implying total net assets of approximately JPY 931.01 billion; the NAV announcement was published 03-Nov-2026 09:07 CET/CEST under ISIN LU1781541252 (TIDM: LCJP).

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