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

Amundi MSCI Japan UCITS ETF Acc (LCJD LN) Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) 10-Sep-2025 / 09:04 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Japan UCITS ETF Acc DEALING DATE: 09-Sep-2025 NAV PER SHARE: JPY: 3123.2499 NUMBER OF SHARES IN ISSUE: 232089683 CODE: LCJD LN ISIN: LU1781541252 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1781541252
Category Code:	NAV
TIDM:	LCJD LN
LEI Code:	549300BWD7VLI7YELG10
Sequence No.:	401350
EQS News ID:	2195424

End of Announcement	EQS News Service