Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1804131)
December 27 2023 - 3:08AM
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)
27-Dec-2023 / 09:08 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: 22-Dec-2023
NAV PER SHARE: JPY: 6805.272
NUMBER OF SHARES IN ISSUE: 13116738
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.: 294078
EQS News ID: 1804131
End of Announcement EQS News Service
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December 27, 2023 03:08 ET (08:08 GMT)
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