Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1806323)
January 02 2024 - 3:14AM
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)
02-Jan-2024 / 09:13 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-Dec-2023
NAV PER SHARE: JPY: 6900.6853
NUMBER OF SHARES IN ISSUE: 13098333
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.: 294857
EQS News ID: 1806323
End of Announcement EQS News Service
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January 02, 2024 03:14 ET (08:14 GMT)
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