29 Jan 2024 08:26
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) 29-Jan-2024 / 09:26 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: 26-Jan-2024 NAV PER SHARE: JPY: 7209.0298 NUMBER OF SHARES IN ISSUE: 13591121 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.: | 300291 |
| EQS News ID: | 1824985 |
| 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.
Am Msci Jap Sri (JARI)