Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1719081)
September 05 2023 - 3:20AM
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)
05-Sep-2023 / 09:20 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C)
DEALING DATE: 04-Sep-2023
NAV PER SHARE: JPY: 6974.9847
NUMBER OF SHARES IN ISSUE: 14755559
CODE: JARI LN
ISIN: LU2233156749
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU2233156749
Category Code: NAV
TIDM: JARI LN
Sequence No.: 269331
EQS News ID: 1719081
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1719081&application_name=news
(END) Dow Jones Newswires
September 05, 2023 03:20 ET (07:20 GMT)
Amundi Jpn C (LSE:JPX4)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Jpn C (LSE:JPX4)
Historical Stock Chart
From Jul 2023 to Jul 2024