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) 
17-Jul-2026 / 09:08 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-Jul-2026 
 
NAV PER SHARE: GBP: 14.0384 
 
NUMBER OF SHARES IN ISSUE: 14542214 
 
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 
LEI Code:   2221000CD5HRISG4GK83 
Sequence No.: 436621 
EQS News ID:  2367496 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2367496&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 17, 2026 03:08 ET (07:08 GMT)