Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JPX4 LN)
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)

05-Jun-2024 / 09:25 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C)

DEALING DATE: 04-Jun-2024

NAV PER SHARE: JPY: 7537.1721

NUMBER OF SHARES IN ISSUE: 8912898

CODE: JPX4 LN

ISIN: LU2233156749




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2233156749
Category Code: NAV
TIDM: JPX4 LN
Sequence No.: 326060
EQS News ID: 1918595

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