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)

30-March-2026 / 09:13 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist

DEALING DATE: 27-Mar-2026

NAV PER SHARE: GBP: 12.468

NUMBER OF SHARES IN ISSUE: 26962536

CODE: CJ1P LN

ISIN: LU2668197069




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View original content: EQS News
ISIN: LU2668197069
Category Code: NAV
TIDM: CJ1P LN
LEI Code: 2221000CD5HRISG4GK83
Sequence No.: 422481
EQS News ID: 2299942

 
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