Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist (CJ1P LN)
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist: Net Asset Value(s)

11-Jun-2024 / 09:17 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 GBP Dist

DEALING DATE: 10-Jun-2024

NAV PER SHARE: GBP: 10.5495

NUMBER OF SHARES IN ISSUE: 33477646

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.: 327193
EQS News ID: 1922433

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