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) 27-Feb-2026 / 09:10 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: 26-Feb-2026 NAV PER SHARE: GBP: 13.7094 NUMBER OF SHARES IN ISSUE: 26544549 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. View original content: EQS News =---------------------------------------------------------------------------- ISIN: LU2668197069 Category Code: NAV TIDM: CJ1P LN LEI Code: 2221000CD5HRISG4GK83 Sequence No.: 419514 EQS News ID: 2282948 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 27, 2026 03:10 ET (08:10 GMT)
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