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)

16-Jan-2024 / 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: 15-Jan-2024

NAV PER SHARE: JPY: 40215.2083

NUMBER OF SHARES IN ISSUE: 24268

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.: 297641
EQS News ID: 1815675

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1815675&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.