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 4,062.0181 for the dealing date 03-Nov-2026 with 229,087,525 shares outstanding, implying an aggregate fund net asset value of approximately JPY 930.6 billion; this is a routine NAV publication (ISIN LU1781541252, TIDM LCJP) and contains no operational guidance or other material developments likely to affect the issuer beyond daily valuation.

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