13 Jun 2023 14:42
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc (CJ1G LN) Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s) 13-Jun-2023 / 15:42 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 JPY Acc DEALING DATE: 12-Jun-2023 NAV PER SHARE: JPY: 35543.5658 NUMBER OF SHARES IN ISSUE: 35224 CODE: CJ1G LN ISIN: LU1602144815 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1602144815 |
Category Code: | NAV |
TIDM: | CJ1G LN |
Sequence No.: | 250476 |
EQS News ID: | 1655809 |
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.