Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1784391)
November 29 2023 - 3:36AM
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)
29-Nov-2023 / 09:36 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: 28-Nov-2023
NAV PER SHARE: JPY: 6870.6705
NUMBER OF SHARES IN ISSUE: 13542881
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.: 288062
EQS News ID: 1784391
End of Announcement EQS News Service
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November 29, 2023 03:36 ET (08:36 GMT)
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