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) 22-May-2026 / 09:35 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: 21-May-2026 NAV PER SHARE: GBP: 13.4785 NUMBER OF SHARES IN ISSUE: 26797821 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.: 428377 EQS News ID: 2332190 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 22, 2026 03:35 ET (07:35 GMT)
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