Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist: Net Asset Value(s) (1785993)
November 30 2023 - 7:51AM
UK Regulatory
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)
30-Nov-2023 / 13:51 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist
DEALING DATE: 29-Nov-2023
NAV PER SHARE: GBP: 9.6643
NUMBER OF SHARES IN ISSUE: 141169
CODE: CJ1P LN
ISIN: LU2668197069
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2668197069
Category Code: NAV
TIDM: CJ1P LN
Sequence No.: 288551
EQS News ID: 1785993
End of Announcement EQS News Service
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November 30, 2023 07:51 ET (12:51 GMT)
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