Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc (CJ1U LN)
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)

21-Dec-2023 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc

DEALING DATE: 20-Dec-2023

NAV PER SHARE: JPY: 37374.8826

NUMBER OF SHARES IN ISSUE: 29668

CODE: CJ1U LN

ISIN: LU1602144815




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1602144815
Category Code: NAV
TIDM: CJ1U LN
Sequence No.: 293315
EQS News ID: 1801803

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1801803&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.