Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST: Net Asset Value(s)
Bacaan kurang dari 1 minit
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST (CJ1P LN)
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST: Net Asset Value(s)
22-Sep-2025 / 09:20 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST
DEALING DATE: 19-Sep-2025
NAV PER SHARE: GBP: 11.8142
NUMBER OF SHARES IN ISSUE: 28378788
CODE: CJ1P LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | CJ1P LN |
| LEI Code: | 2221000CD5HRISG4GK83 |
| Sequence No.: | 402722 |
| EQS News ID: | 2201306 |
| End of Announcement | EQS News Service |
Saving the news in databases or any forwarding of the news to third parties in a commercial context or for commercial purposes is only permitted with the prior written consent of EQS Group AG.