Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JPX4 LN)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

31-March-2025 / 10:06 CET/CEST
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Net Asset Value(s)

FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)

DEALING DATE: 28-Mar-2025

NAV PER SHARE: JPY: 7471.462

NUMBER OF SHARES IN ISSUE: 7472988

CODE: JPX4 LN

ISIN: LU2233156749




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ISIN: LU2233156749
Category Code: NAV
TIDM: JPX4 LN
Sequence No.: 380690
EQS News ID: 2109054

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