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) 04-Aug-2026 / 09:06 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: 03-Aug-2026 NAV PER SHARE: GBP: 14.1488 NUMBER OF SHARES IN ISSUE: 14831785 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.: 438487 EQS News ID: 2376808 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 04, 2026 03:06 ET (07:06 GMT)
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