Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1812799)
11 Janeiro 2024 - 5:16AM
UK Regulatory
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) (JARG LN)
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D): 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 - GBP (D)
DEALING DATE: 10-Jan-2024
NAV PER SHARE: GBP: 50.3799
NUMBER OF SHARES IN ISSUE: 14064
CODE: JARG LN
ISIN: LU2469335025
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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: LU2469335025
Category Code: NAV
TIDM: JARG LN
Sequence No.: 296883
EQS News ID: 1812799
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 11, 2024 03:16 ET (08:16 GMT)
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