Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1790513)
December 06 2023 - 3:28AM
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)
06-Dec-2023 / 09:27 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C)
DEALING DATE: 05-Dec-2023
NAV PER SHARE: JPY: 6760.4695
NUMBER OF SHARES IN ISSUE: 13600671
CODE: JPX4 LN
ISIN: LU2233156749
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU2233156749
Category Code: NAV
TIDM: JPX4 LN
Sequence No.: 290095
EQS News ID: 1790513
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1790513&application_name=news
(END) Dow Jones Newswires
December 06, 2023 03:28 ET (08:28 GMT)
Amundi Jpn C (LSE:JPX4)
Historical Stock Chart
From May 2024 to Jun 2024
Amundi Jpn C (LSE:JPX4)
Historical Stock Chart
From Jun 2023 to Jun 2024