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) 
22-Dec-2023 / 10:40 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: 21-Dec-2023 
NAV PER SHARE: GBP: 9.8669 
NUMBER OF SHARES IN ISSUE: 31444669 
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.:   293822 
EQS News ID:    1803279 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 22, 2023 04:40 ET (09:40 GMT)

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