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 (CJ1G LN)
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)

12-Jun-2023 / 09:17 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: 09-Jun-2023

NAV PER SHARE: JPY: 35340.0531

NUMBER OF SHARES IN ISSUE: 35224

CODE: CJ1G 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: CJ1G LN
Sequence No.: 250086
EQS News ID: 1654203

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1654203&application_name=news&site_id=investegate
UK 100

Latest directors dealings