Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) (JARG LN)
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s)

11-Jun-2024 / 09:17 CET/CEST
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Net Asset Value(s)

FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D)

DEALING DATE: 10-Jun-2024

NAV PER SHARE: GBP: 49.6522

NUMBER OF SHARES IN ISSUE: 14064

CODE: JARG LN

ISIN: LU2469335025




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ISIN: LU2469335025
Category Code: NAV
TIDM: JARG LN
Sequence No.: 327186
EQS News ID: 1922419

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