3 Feb 2023 08:17
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc (CJ1U LN) Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s) 03-Feb-2023 / 09:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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 JPY Acc DEALING DATE: 02-Feb-2023 NAV PER SHARE: JPY: 30910.4589 NUMBER OF SHARES IN ISSUE: 69718 CODE: CJ1U LN ISIN: LU1602144815 |
ISIN: | LU1602144815 |
Category Code: | NAV |
TIDM: | CJ1U LN |
Sequence No.: | 220553 |
EQS News ID: | 1551021 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.