30th Jul 2026 08:04
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist (CJ1P) Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist: Net Asset Value(s) 30-Jul-2026 / 09:04 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: 29-Jul-2026 NAV PER SHARE: GBP: 13.6905 NUMBER OF SHARES IN ISSUE: 14813039 CODE: CJ1P 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 |
| LEI Code: | 2221000CD5HRISG4GK83 |
| Sequence No.: | 437914 |
| EQS News ID: | 2374114 |
| 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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