Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1812773)
January 11 2024 - 3:16AM
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)
11-Jan-2024 / 09:16 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: 10-Jan-2024
NAV PER SHARE: JPY: 7099.1824
NUMBER OF SHARES IN ISSUE: 13094074
CODE: JPX4 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: JPX4 LN
Sequence No.: 296870
EQS News ID: 1812773
End of Announcement EQS News Service
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January 11, 2024 03:16 ET (08:16 GMT)
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