Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist: Net Asset Value(s) (1785663)

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) 
30-Nov-2023 / 11:51 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: 29-Nov-2023 
NAV PER SHARE: GBP: 9.6643 
NUMBER OF SHARES IN ISSUE: 141169 
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.:   288417 
EQS News ID:    1785663 
 
End of Announcement  EQS News Service 
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November 30, 2023 05:51 ET (10:51 GMT)

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