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) 29-Jun-2026 / 09:07 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-Jun-2026 NAV PER SHARE: GBP: 14.3117 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.: 433913 EQS News ID: 2355614 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 29, 2026 03:07 ET (07:07 GMT)
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