Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1815919)
2024年1月16日 - 5:22PM
RNSを含む英国規制内ニュース (英語)
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)
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 - GBP (D)
DEALING DATE: 15-Jan-2024
NAV PER SHARE: GBP: 51.8601
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.: 297763
EQS News ID: 1815919
End of Announcement EQS News Service
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January 16, 2024 03:22 ET (08:22 GMT)
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