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

Summary by AI BETAClose X

Amundi Core MSCI Japan UCITS ETF (TIDM: LCJD, ISIN: LU1781541252) reported a net asset value per share of JPY 4,004.9037 for dealing date 10-Nov-2026 and has 229,311,837 shares in issue, implying total net assets of approximately JPY 918,371,824,455.10; this routine NAV disclosure affects intraday pricing and AUM-based valuations but contains no guidance or operational changes.

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