3rd Feb 2025 08:09
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist (CJ1P LN) Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist: Net Asset Value(s) 03-Feb-2025 / 09:09 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 GBP Dist DEALING DATE: 31-Jan-2025 NAV PER SHARE: GBP: 11.0133 NUMBER OF SHARES IN ISSUE: 38619658 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 |
| Sequence No.: | 374215 |
| EQS News ID: | 2079449 |
| 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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