<

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

Transparency directive : regulatory news

09/05/2023 09:19

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)

09-May-2023 / 09:19 CET/CEST


Net Asset Value(s)

FUND: Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF JPY Acc

DEALING DATE: 05-May-2023

NAV PER SHARE: JPY: 32828.0146

NUMBER OF SHARES IN ISSUE: 75629

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.: 242003
EQS News ID: 1627089

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1627089&application_name=news&site_id=symex


Other stories

03/05/2024 13:41
03/05/2024 13:28
03/05/2024 08:55
03/05/2024 12:00
03/05/2024 12:41
03/05/2024 08:49
03/05/2024 12:14
03/05/2024 05:59
03/05/2024 14:03
03/05/2024 01:11
03/05/2024 11:20
03/05/2024 00:36
03/05/2024 10:43
03/05/2024 01:34
03/05/2024 09:09
03/05/2024 08:43
03/05/2024 12:01
03/05/2024 10:00
03/05/2024 08:00
03/05/2024 14:00
02/05/2024 16:11
02/05/2024 18:17
03/05/2024 13:11
03/05/2024 11:02
03/05/2024 12:57
03/05/2024 12:37
03/05/2024 10:35
03/05/2024 11:00
03/05/2024 08:01
03/05/2024 13:16
03/05/2024 11:33
03/05/2024 10:15
02/05/2024 03:58
01/05/2024 14:56
03/05/2024 13:14
03/05/2024 03:30
03/05/2024 10:27
02/05/2024 07:34