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-May-2026 / 09:12 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 30-Apr-2026

NAV PER SHARE: GBP: 13.1342

NUMBER OF SHARES IN ISSUE: 26767894

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.: 426085
EQS News ID: 2320176

 
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