Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist (CJ1P LN) Net Asset Value(s) FUND: Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist DEALING DATE: 30-Apr-2024 NAV PER SHARE: GBP: 10.5003 NUMBER OF SHARES IN ISSUE: 32099360 CODE: CJ1P LN ISIN: LU2668197069 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2668197069 |
Category Code: | NAV |
TIDM: | CJ1P LN |
Sequence No.: | 319166 |
EQS News ID: | 1894211 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.