Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF AccLSE: LCJD

Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc: Amundi Core MSCI Japan UCITS ETF Acc: Net Ass...

· Issued by Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc via EQS

Summary by 6ix AI

Amundi Core MSCI Japan UCITS ETF Acc (code LCJD), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of JPY 4099.6557 per share for the dealing date October 23, 2026.

Key details

  • Number of shares in issue: 229145836.
  • The fund's ISIN (international securities identification number) is LU1781541252.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-core-msci-japan-ucits-etf-acc-net-ass-18

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

26-Oct-2026 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Core MSCI Japan UCITS ETF Acc

DEALING DATE: 23-Oct-2026

NAV PER SHARE: JPY: 4099.6557

NUMBER OF SHARES IN ISSUE: 229145836

CODE: LCJD

ISIN: LU1781541252

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
ISIN:LU1781541252
Category Code:NAV
TIDM:LCJD
LEI Code:549300BWD7VLI7YELG10
Sequence No.:447458
EQS News ID:2421898
End of AnnouncementEQS News Service

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