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) 
01-Apr-2026 / 09:12 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 
 
DEALING DATE: 31-Mar-2026 
 
NAV PER SHARE: GBP: 12.2346 
 
NUMBER OF SHARES IN ISSUE: 27091196 
 
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.: 422779 
EQS News ID:  2302062 
  
End of Announcement EQS News Service 
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April 01, 2026 03:13 ET (07:13 GMT)