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

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

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) 
30-Oct-2023 / 09:14 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc 
DEALING DATE: 27-Oct-2023 
NAV PER SHARE: JPY: 35469.3693 
NUMBER OF SHARES IN ISSUE: 24331 
CODE: CJ1U LN 
ISIN: LU1602144815 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1602144815 
Category Code: NAV 
TIDM:      CJ1U LN 
Sequence No.:  281241 
EQS News ID:  1760015 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 30, 2023 04:14 ET (08:14 GMT)

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