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

Summary by AI BETAClose X

Amundi Core MSCI Japan UCITS ETF (LCJP, ISIN LU1781541252) reported a net asset value per share of JPY 4,047.3743 for the dealing date 11-Nov-2026 (announcement 12-Nov-2026 09:06 CET), with 229,526,635 shares in issue, implying total net assets of approximately JPY 928,980,203,664 (≈ JPY 929.0 billion); no distributions, guidance, or other material operational changes were disclosed.

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