Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1697315)
August 07 2023 - 3:27AM
UK Regulatory
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JARI LN)
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
07-Aug-2023 / 09:27 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: 04-Aug-2023
NAV PER SHARE: JPY: 6736.3185
NUMBER OF SHARES IN ISSUE: 14696837
CODE: JARI 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: JARI LN
Sequence No.: 262819
EQS News ID: 1697315
End of Announcement EQS News Service
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August 07, 2023 03:27 ET (07:27 GMT)
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