Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST: Net Asset Value(s)
Source: EQS
Net Asset Value(s)
FUND: Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST DEALING DATE: NAV PER SHARE: GBP: 10.1606 NUMBER OF SHARES IN ISSUE: 36172711 CODE: CJ1P LN ISIN: LU2668197069 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2668197069 |
Category Code: | NAV |
TIDM: | CJ1P LN |
LEI Code: | 2221000CD5HRISG4GK83 |
Sequence No.: | 383899 |
EQS News ID: | 2121374 |
End of Announcement |
|