Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1785261)
November 30 2023 - 3:50AM
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)
30-Nov-2023 / 09:50 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: 29-Nov-2023
NAV PER SHARE: JPY: 6834.9999
NUMBER OF SHARES IN ISSUE: 13458158
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.: 288260
EQS News ID: 1785261
End of Announcement EQS News Service
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November 30, 2023 03:50 ET (08:50 GMT)
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