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) 
23-Dec-2025 / 09:07 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST 
 
DEALING DATE: 22-Dec-2025 
 
NAV PER SHARE: GBP: 12.0191 
 
NUMBER OF SHARES IN ISSUE: 26378701 
 
CODE: CJ1P LN 
 
ISIN: LU2668197069 
 
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View original content: EQS News 
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ISIN:     LU2668197069 
Category Code: NAV 
TIDM:     CJ1P LN 
LEI Code:   2221000CD5HRISG4GK83 
Sequence No.: 412498 
EQS News ID:  2250598 
  
End of Announcement EQS News Service 
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December 23, 2025 03:08 ET (08:08 GMT)