FT Markets Data
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc

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)

13-May-2025 / 09:29 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: 12-May-2025

NAV PER SHARE: GBP: 10.5304

NUMBER OF SHARES IN ISSUE: 27564934

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.: 388043
EQS News ID: 2136362

 
End of Announcement EQS News Service