Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1743369)
October 06 2023 - 4:58AM
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)
06-Oct-2023 / 10:58 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: 05-Oct-2023
NAV PER SHARE: JPY: 6657.7013
NUMBER OF SHARES IN ISSUE: 15276040
CODE: JPX4 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: JPX4 LN
Sequence No.: 276492
EQS News ID: 1743369
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1743369&application_name=news
(END) Dow Jones Newswires
October 06, 2023 04:58 ET (08:58 GMT)
Amundi Jpn C (LSE:JPX4)
Historical Stock Chart
From May 2024 to Jun 2024
Amundi Jpn C (LSE:JPX4)
Historical Stock Chart
From Jun 2023 to Jun 2024