31 Aug 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) 31-Aug-2023 / 09:16 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: 30-Aug-2023 NAV PER SHARE: JPY: 36215.5207 NUMBER OF SHARES IN ISSUE: 24457 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.: | 268353 |
EQS News ID: | 1715727 |
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.