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-Jul-2026 / 09:40 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: 28-Jul-2026 NAV PER SHARE: GBP: 13.683 NUMBER OF SHARES IN ISSUE: 14813039 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.: 437829 EQS News ID: 2373396 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 29, 2026 03:40 ET (07:40 GMT)
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