JARI Am Msci Jap Sri

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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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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(END) Dow Jones Newswires

December 27, 2023 03:08 ET (08:08 GMT)

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