9 Apr 2024 08:26
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) (JARG LN) Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) 09-Apr-2024 / 09:25 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 - GBP (D) DEALING DATE: 08-Apr-2024 NAV PER SHARE: GBP: 50.4095 NUMBER OF SHARES IN ISSUE: 14064 CODE: JARG LN ISIN: LU2469335025 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2469335025 |
| Category Code: | NAV |
| TIDM: | JARG LN |
| Sequence No.: | 314501 |
| EQS News ID: | 1876367 |
| 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 Jpn Sri Pab (JARG)