DJ Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist: Net Asset Value(s)
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) 28-Jan-2025 / 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: 27-Jan-2025 NAV PER SHARE: GBP: 10.8841 NUMBER OF SHARES IN ISSUE: 38557658 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.: 373301 EQS News ID: 2076235 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 28, 2025 03:26 ET (08:26 GMT)
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