Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1759277)
October 27 2023 - 3:31AM
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)
27-Oct-2023 / 09:31 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: 26-Oct-2023
NAV PER SHARE: JPY: 6411.5137
NUMBER OF SHARES IN ISSUE: 15380259
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.: 281071
EQS News ID: 1759277
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1759277&application_name=news
(END) Dow Jones Newswires
October 27, 2023 03:31 ET (07:31 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