Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) (JARG LN)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D): 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 - GBP (D)

DEALING DATE: 28-Mar-2025

NAV PER SHARE: GBP: 49.858

NUMBER OF SHARES IN ISSUE: 12264

CODE: JARG LN

ISIN: LU2469335025




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ISIN: LU2469335025
Category Code: NAV
TIDM: JARG LN
Sequence No.: 380697
EQS News ID: 2109068

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