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

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

9 May 2023 08:17

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) 09-May-2023 / 09:16 CET/CEST

Net Asset Value(s)

FUND: Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc

DEALING DATE: 05-May-2023

NAV PER SHARE: JPY: 32828.0146

NUMBER OF SHARES IN ISSUE: 75629

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.:242002
EQS News ID:1627087
 
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
15th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
15th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
14th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
14th Dec 20228:16 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
13th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
13th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
12th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
12th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
9th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
9th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
8th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
8th Dec 20228:16 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
7th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
7th Dec 20228:16 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
6th Dec 20228:41 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
6th Dec 20228:40 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
5th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
5th Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
2nd Dec 202211:40 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
2nd Dec 202211:40 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
1st Dec 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
1st Dec 20228:16 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
30th Nov 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
30th Nov 20228:16 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
29th Nov 202210:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
29th Nov 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
29th Nov 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
28th Nov 20228:20 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
28th Nov 20228:16 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
25th Nov 202210:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
25th Nov 20228:18 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
25th Nov 20228:18 amEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
24th Nov 20221:55 pmEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
24th Nov 20221:51 pmEQSAmundi Index MSCI Japan UCITS ETF DR - JPY (C): Net Asset Value(s)
24th Nov 20228:28 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
23rd Nov 20228:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
22nd Nov 20228:16 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
21st Nov 20228:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
18th Nov 20228:28 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
17th Nov 20228:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
16th Nov 20228:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
14th Nov 20223:18 pmEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
11th Nov 20229:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
10th Nov 20228:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
9th Nov 202211:15 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
8th Nov 20228:28 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
7th Nov 20228:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
4th Nov 20225:17 pmEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
3rd Nov 20228:19 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
2nd Nov 20228:18 amEQSAMUNDI ETF MSCI JAPAN - B: Net Asset Value(s)
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