Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1787535)
December 01 2023 - 3:36AM
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)
01-Dec-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: 30-Nov-2023
NAV PER SHARE: JPY: 6879.9727
NUMBER OF SHARES IN ISSUE: 13479788
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.: 289208
EQS News ID: 1787535
End of Announcement EQS News Service
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December 01, 2023 03:36 ET (08:36 GMT)
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