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) 
04-Sep-2025 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST 
 
DEALING DATE: 03-Sep-2025 
 
NAV PER SHARE: GBP: 11.393 
 
NUMBER OF SHARES IN ISSUE: 28184381 
 
CODE: CJ1P LN 
 
ISIN: LU2668197069 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2668197069 
Category Code: NAV 
TIDM:     CJ1P LN 
LEI Code:   2221000CD5HRISG4GK83 
Sequence No.: 400796 
EQS News ID:  2192998 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

September 04, 2025 03:08 ET (07:08 GMT)