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)

11-Apr-2025 / 09:28 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 10-Apr-2025

NAV PER SHARE: GBP: 10.269

NUMBER OF SHARES IN ISSUE: 36853071

CODE: CJ1P LN

ISIN: LU2668197069




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ISIN: LU2668197069
Category Code: NAV
TIDM: CJ1P LN
Sequence No.: 382412
EQS News ID: 2116282

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