Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1763393)
November 02 2023 - 4:21AM
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)
02-Nov-2023 / 09:21 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: 01-Nov-2023
NAV PER SHARE: JPY: 6612.11
NUMBER OF SHARES IN ISSUE: 15407408
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.: 282228
EQS News ID: 1763393
End of Announcement EQS News Service
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November 02, 2023 04:21 ET (08:21 GMT)
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