JARI Am Msci Jap Sri

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) 
19-Dec-2023 / 09:31 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: 18-Dec-2023 
NAV PER SHARE: JPY: 6729.7626 
NUMBER OF SHARES IN ISSUE: 13668463 
CODE: JPX4 LN 
ISIN: LU2233156749 
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ISIN:           LU2233156749 
Category Code:  NAV 
TIDM:           JPX4 LN 
Sequence No.:   292910 
EQS News ID:    1799963 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 19, 2023 03:31 ET (08:31 GMT)

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