Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)

Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc (CJ1U LN)
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)

14-Nov-2023 / 09:08 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc

DEALING DATE: 13-Nov-2023

NAV PER SHARE: JPY: 36853.5728

NUMBER OF SHARES IN ISSUE: 33049

CODE: CJ1U LN

ISIN: LU1602144815

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The issuer is solely responsible for the content of this announcement.