Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1715923)
August 31 2023 - 3:26AM
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)
31-Aug-2023 / 09:26 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: 30-Aug-2023
NAV PER SHARE: JPY: 6844.3558
NUMBER OF SHARES IN ISSUE: 14755559
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.: 268445
EQS News ID: 1715923
End of Announcement EQS News Service
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August 31, 2023 03:26 ET (07:26 GMT)
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