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)

17-May-2024 / 09:17 CET/CEST
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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.
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ISIN: LU2233156749
Category Code: NAV
TIDM: JARI LN
Sequence No.: 322293
EQS News ID: 1905815

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.