12 Sep 2023 08:21
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JPX4 LN) Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) 12-Sep-2023 / 09:21 CET/CEST 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 (C) DEALING DATE: 11-Sep-2023 NAV PER SHARE: JPY: 6897.2849 NUMBER OF SHARES IN ISSUE: 14725559 CODE: JPX4 LN ISIN: LU2233156749 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2233156749 |
Category Code: | NAV |
TIDM: | JPX4 LN |
Sequence No.: | 270888 |
EQS News ID: | 1724041 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.