3 Apr 2023 08:19
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-Apr-2023 / 09:19 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: 31-Mar-2023 NAV PER SHARE: JPY: 31641.6172 NUMBER OF SHARES IN ISSUE: 72333 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.: | 234325 |
EQS News ID: | 1599123 |
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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.