Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1806323)
2024年1月2日 - 5:14PM
RNSを含む英国規制内ニュース (英語)
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)
02-Jan-2024 / 09:13 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: 29-Dec-2023
NAV PER SHARE: JPY: 6900.6853
NUMBER OF SHARES IN ISSUE: 13098333
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.: 294857
EQS News ID: 1806323
End of Announcement EQS News Service
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