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 4,023.9641 on dealing date 04-Nov-2026 (disseminated 05-Nov-2026 09:06 CET), with 229,087,525 shares in issue; security identifiers are TIDM LCJP and ISIN LU1781541252. This announcement is a routine NAV disclosure and contains no performance guidance, corporate actions, or management commentary that would materially alter the fund’s structure, cash flows, or investor positions.

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