DJ Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST: Net Asset Value(s)
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) 23-Apr-2025 / 09:28 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST DEALING DATE: 22-Apr-2025 NAV PER SHARE: GBP: 10.1129 NUMBER OF SHARES IN ISSUE: 36241711 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 LEI Code: 2221000CD5HRISG4GK83 Sequence No.: 384174 EQS News ID: 2122360 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2025 03:28 ET (07:28 GMT)
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