1st Sep 2025 08:08
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) 01-Sep-2025 / 09:08 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-Aug-2025 NAV PER SHARE: GBP: 11.5868 NUMBER OF SHARES IN ISSUE: 28179816 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. |
| ISIN: | LU2668197069 |
| Category Code: | NAV |
| TIDM: | CJ1P LN |
| LEI Code: | 2221000CD5HRISG4GK83 |
| Sequence No.: | 400422 |
| EQS News ID: | 2191172 |
| 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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