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

11-Apr-2025 / 09:26 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 10-Apr-2025

NAV PER SHARE: JPY: 6974.0157

NUMBER OF SHARES IN ISSUE: 7411488

CODE: JARI LN

ISIN: LU2233156749




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ISIN: LU2233156749
Category Code: NAV
TIDM: JARI LN
Sequence No.: 382386
EQS News ID: 2116222

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