| 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: 23-May-2024 NAV PER SHARE: JPY: 7430.6989 NUMBER OF SHARES IN ISSUE: 8963898 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.: | 323786 |
| EQS News ID: | 1910743 |
| 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.