Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1761869)
October 31 2023 - 9:45AM
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-Oct-2023 / 14:45 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-Oct-2023
NAV PER SHARE: JPY: 6424.1847
NUMBER OF SHARES IN ISSUE: 15380258
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.: 281792
EQS News ID: 1761869
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 31, 2023 09:45 ET (13:45 GMT)
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