Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JARI LN) Net Asset Value(s) FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) DEALING DATE: 16-May-2024 NAV PER SHARE: JPY: 7357.1077 NUMBER OF SHARES IN ISSUE: 8968367 CODE: JARI LN ISIN: LU2233156749 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2233156749 |
Category Code: | NAV |
TIDM: | JARI LN |
Sequence No.: | 322293 |
EQS News ID: | 1905815 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.