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) 02-May-2025 / 09:27 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: 30-Apr-2025 NAV PER SHARE: GBP: 10.5351 NUMBER OF SHARES IN ISSUE: 36263711 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.: 386002 EQS News ID: 2129146 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 02, 2025 03:27 ET (07:27 GMT)
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