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) 
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist: Net Asset Value(s) 
16-Jul-2026 / 10:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 
 
DEALING DATE: 15-Jul-2026 
 
NAV PER SHARE: GBP: 14.3597 
 
NUMBER OF SHARES IN ISSUE: 14542214 
 
CODE: CJ1P 
 
ISIN: LU2668197XXX 
 
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View original content: EQS News 
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ISIN:     LU2668197XXX 
Category Code: NAV 
TIDM:     CJ1P 
LEI Code:   2221000CD5HRISG4GK83 
Sequence No.: 436494 
EQS News ID:  2366870 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 16, 2026 04:05 ET (08:05 GMT)