Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist: Net Asset Value(s) (1817695)
18 1월 2024 - 5:20PM
UK Regulatory
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-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: 17-Jan-2024
NAV PER SHARE: GBP: 10.1527
NUMBER OF SHARES IN ISSUE: 31804332
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.: 298223
EQS News ID: 1817695
End of Announcement EQS News Service
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January 18, 2024 03:20 ET (08:20 GMT)
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