Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist: Net Asset Value(s) (1807239)
2024年1月3日 - 5:20PM
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)
03-Jan-2024 / 09:20 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: 02-Jan-2024
NAV PER SHARE: GBP: 10.0783
NUMBER OF SHARES IN ISSUE: 31664669
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.: 295155
EQS News ID: 1807239
End of Announcement EQS News Service
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