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)

03-Jan-2024 / 09:14 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: 02-Jan-2024

NAV PER SHARE: JPY: 37581.0222

NUMBER OF SHARES IN ISSUE: 24268

CODE: CJ1U LN

ISIN: LU1602144815




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1602144815
Category Code: NAV
TIDM: CJ1U LN
Sequence No.: 295080
EQS News ID: 1807089

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