Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1815893)
16 Janeiro 2024 - 5:22AM
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)
16-Jan-2024 / 09:22 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: 15-Jan-2024
NAV PER SHARE: JPY: 7313.8062
NUMBER OF SHARES IN ISSUE: 13601889
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.: 297750
EQS News ID: 1815893
End of Announcement EQS News Service
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January 16, 2024 03:22 ET (08:22 GMT)
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