7 Jul 2022 10:17
AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D) (JARG) AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D): Net Asset Value(s) 07-Jul-2022 / 11:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D) DEALING DATE: 06/07/2022 NAV PER SHARE: GBP: 48.5211 NUMBER OF SHARES IN ISSUE: 1 CODE: JARG |
ISIN: | LU2469335025 |
Category Code: | NAV |
TIDM: | JARG |
Sequence No.: | 173236 |
EQS News ID: | 1392903 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.