3 Jan 2024 08:15
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) 03-Jan-2024 / 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: 02-Jan-2024 NAV PER SHARE: JPY: 37581.0222 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.: | 295080 |
| EQS News ID: | 1807089 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.