Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1816879)
17 Janeiro 2024 - 5:30AM
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)
17-Jan-2024 / 09:30 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: 16-Jan-2024
NAV PER SHARE: JPY: 7265.783
NUMBER OF SHARES IN ISSUE: 13619889
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.: 298032
EQS News ID: 1816879
End of Announcement EQS News Service
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