Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1659079)
June 16 2023 - 3:35AM
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) 16-Jun-2023 / 09:35 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: 15-Jun-2023
NAV PER SHARE: JPY: 7120.0466
NUMBER OF SHARES IN ISSUE: 15466382
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.: 251521
EQS News ID: 1659079
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 16, 2023 03:35 ET (07:35 GMT)
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