Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1656107)
June 13 2023 - 10:00AM
UK Regulatory
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JPX4 LN)
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset
Value(s) 13-Jun-2023 / 16:00 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 (C)
DEALING DATE: 12-Jun-2023
NAV PER SHARE: JPY: 6983.1646
NUMBER OF SHARES IN ISSUE: 15622911
CODE: JPX4 LN
ISIN: LU2233156749
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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: LU2233156749
Category Code: NAV
TIDM: JPX4 LN
Sequence No.: 250615
EQS News ID: 1656107
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 13, 2023 10:00 ET (14:00 GMT)
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