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)

27-Feb-2026 / 09:10 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: 26-Feb-2026

NAV PER SHARE: GBP: 13.7094

NUMBER OF SHARES IN ISSUE: 26544549

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.

View original content: EQS News
ISIN: LU2668197069
Category Code: NAV
TIDM: CJ1P LN
LEI Code: 2221000CD5HRISG4GK83
Sequence No.: 419514
EQS News ID: 2282948

 
End of Announcement EQS News Service