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) Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist: Net Asset Value(s) 17-Jun-2026 / 09:18 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: 16-Jun-2026 NAV PER SHARE: GBP: 14.2423 NUMBER OF SHARES IN ISSUE: 26501932 CODE: CJ1P ISIN: LU2668197XXX =---------------------------------------------------------------------------- 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: LU2668197XXX Category Code: NAV TIDM: CJ1P Sequence No.: 432085 EQS News ID: 2347940 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2347940&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 17, 2026 03:18 ET (07:18 GMT)
© 2026 Dow Jones News
