Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST (CJ1P LN)
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST: Net Asset Value(s)

31-March-2025 / 10:06 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST

DEALING DATE: 28-Mar-2025

NAV PER SHARE: GBP: 10.7615

NUMBER OF SHARES IN ISSUE: 35235330

CODE: CJ1P LN

ISIN: LU2668197069




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ISIN: LU2668197069
Category Code: NAV
TIDM: CJ1P LN
Sequence No.: 380699
EQS News ID: 2109072

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