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

Summary by AI BETAClose X

Amundi Core MSCI Japan UCITS ETF Acc reports a net asset value per share of JPY 3,928.2256 as at dealing date 09-Nov-2026, with 229,750,881 shares in issue, implying an aggregate NAV of approximately JPY 902.513 billion; this NAV publication provides the fund's primary market valuation update for investors.

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