| Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) (JARG LN) Net Asset Value(s) FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) DEALING DATE: 08-May-2024 NAV PER SHARE: GBP: 48.6646 NUMBER OF SHARES IN ISSUE: 14064 CODE: JARG LN ISIN: LU2469335025 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2469335025 |
| Category Code: | NAV |
| TIDM: | JARG LN |
| Sequence No.: | 320578 |
| EQS News ID: | 1899697 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.