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)

28-Dec-2023 / 09:14 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 27-Dec-2023

NAV PER SHARE: JPY: 37530.2673

NUMBER OF SHARES IN ISSUE: 24268

CODE: CJ1U LN

ISIN: LU1602144815




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1602144815
Category Code: NAV
TIDM: CJ1U LN
Sequence No.: 294219
EQS News ID: 1804619

 
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