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

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) 
03-Sep-2025 / 09:08 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: 02-Sep-2025 
 
NAV PER SHARE: GBP: 11.5618 
 
NUMBER OF SHARES IN ISSUE: 28184381 
 
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.: 400670 
EQS News ID:  2192432 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2192432&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

September 03, 2025 03:08 ET (07:08 GMT)