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)

11-Jan-2024 / 09:06 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: 10-Jan-2024

NAV PER SHARE: JPY: 38821.4974

NUMBER OF SHARES IN ISSUE: 24268

CODE: CJ1U LN

ISIN: LU1602144815

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