27th Feb 2026 08:11
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST (CJ1P LN) Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST: Net Asset Value(s) 27-Feb-2026 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST DEALING DATE: 26-Feb-2026 NAV PER SHARE: GBP: 13.7094 NUMBER OF SHARES IN ISSUE: 26544549 CODE: CJ1P LN ISIN: LU2668197069 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU2668197069 |
| Category Code: | NAV |
| TIDM: | CJ1P LN |
| LEI Code: | 2221000CD5HRISG4GK83 |
| Sequence No.: | 419514 |
| EQS News ID: | 2282948 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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