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  3. CJ1U.L Share Price
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  5. Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)

Pin to quick picksCJ1U.L Regulatory News (CJ1U)

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Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc: Net Asset Value(s)

9 Jan 2024 08:13

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) 09-Jan-2024 / 09:13 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: 08-Jan-2024

NAV PER SHARE: JPY: 37887.1879

NUMBER OF SHARES IN ISSUE: 24268

CODE: CJ1U 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:CJ1U LN
Sequence No.:296255
EQS News ID:1810745
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
9th Mar 20229:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
8th Mar 20228:27 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
7th Mar 202211:17 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
4th Mar 20229:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
3rd Mar 20229:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
2nd Mar 20221:18 pmEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
1st Mar 20228:26 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
28th Feb 20229:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
25th Feb 202210:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
24th Feb 20228:28 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
23rd Feb 20228:27 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
22nd Feb 20228:29 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
21st Feb 20227:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
18th Feb 20229:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
17th Feb 20228:28 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
16th Feb 202211:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
14th Feb 202211:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
11th Feb 202210:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
10th Feb 20228:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
9th Feb 20228:29 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
8th Feb 20228:28 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
7th Feb 20228:28 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
4th Feb 20222:18 pmEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
3rd Feb 20229:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
2nd Feb 20229:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
1st Feb 20228:24 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
28th Jan 20228:23 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
27th Jan 20228:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
26th Jan 20227:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
25th Jan 202211:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
21st Jan 20227:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
20th Jan 20229:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
19th Jan 20228:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
18th Jan 202210:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
17th Jan 20228:22 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
14th Jan 202212:16 pmEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
13th Jan 202212:18 pmEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
12th Jan 20227:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
10th Jan 20229:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
7th Jan 20229:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
6th Jan 20229:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
5th Jan 20228:21 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
4th Jan 20228:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
3rd Jan 20229:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
31st Dec 20218:21 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
30th Dec 202111:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
29th Dec 20219:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
28th Dec 20218:21 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
27th Dec 20219:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
24th Dec 20218:21 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
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