Company Announcements

Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST: Net Asset Value(s)

Source: EQS

Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST (CJ1P LN)
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST: Net Asset Value(s)

04-Jun-2025 / 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-Jun-2025

NAV PER SHARE: GBP: 10.6672

NUMBER OF SHARES IN ISSUE: 26704912

CODE: CJ1P LN

ISIN: LU2668197069




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2668197069
Category Code: NAV
TIDM: CJ1P LN
LEI Code: 2221000CD5HRISG4GK83
Sequence No.: 391677
EQS News ID: 2150368

 
End of Announcement EQS News Service