Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1757007)
October 25 2023 - 3:30AM
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)
25-Oct-2023 / 09:30 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: 24-Oct-2023
NAV PER SHARE: JPY: 6485.9963
NUMBER OF SHARES IN ISSUE: 15476259
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.: 280457
EQS News ID: 1757007
End of Announcement EQS News Service
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October 25, 2023 03:30 ET (07:30 GMT)
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