Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1809223)

Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) (JARG LN) 
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) 
05-Jan-2024 / 09:31 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) 
DEALING DATE: 04-Jan-2024 
NAV PER SHARE: GBP: 49.4458 
NUMBER OF SHARES IN ISSUE: 14064 
CODE: JARG LN 
ISIN: LU2469335025 
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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:           LU2469335025 
Category Code:  NAV 
TIDM:           JARG LN 
Sequence No.:   295830 
EQS News ID:    1809223 
 
End of Announcement  EQS News Service 
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January 05, 2024 03:31 ET (08:31 GMT)

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