6 Mar 2024 08:26
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist (CJ1P LN) Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist: Net Asset Value(s) 06-March-2024 / 09:26 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 GBP Dist DEALING DATE: 05-Mar-2024 NAV PER SHARE: GBP: 10.8857 NUMBER OF SHARES IN ISSUE: 31491009 CODE: CJ1P LN ISIN: LU2668197069 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2668197069 |
| Category Code: | NAV |
| TIDM: | CJ1P LN |
| Sequence No.: | 308076 |
| EQS News ID: | 1852737 |
| 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.
Am Msci Japan (CJ1P)