Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist: Net Asset Value(s) (1798987)
2023年12月18日 - 5:30PM
RNSを含む英国規制内ニュース (英語)
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)
18-Dec-2023 / 09:30 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 GBP Dist
DEALING DATE: 15-Dec-2023
NAV PER SHARE: GBP: 9.9026
NUMBER OF SHARES IN ISSUE: 19293669
CODE: CJ1P LN
ISIN: LU2668197069
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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: LU2668197069
Category Code: NAV
TIDM: CJ1P LN
Sequence No.: 292628
EQS News ID: 1798987
End of Announcement EQS News Service
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December 18, 2023 03:30 ET (08:30 GMT)
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