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)

21-Aug-2025 / 09:07 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: 20-Aug-2025

NAV PER SHARE: GBP: 11.754

NUMBER OF SHARES IN ISSUE: 28092519

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.: 399555
EQS News ID: 2187010

 
End of Announcement EQS News Service