Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JPX4 LN) Net Asset Value(s) FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) DEALING DATE: 07-Jun-2024 NAV PER SHARE: JPY: 7476.7227 NUMBER OF SHARES IN ISSUE: 8912898 CODE: JPX4 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: | JPX4 LN |
Sequence No.: | 326901 |
EQS News ID: | 1921461 |
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.