6th Feb 2025 08:26
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JARI LN) Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) 06-Feb-2025 / 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 (C) DEALING DATE: 05-Feb-2025 NAV PER SHARE: JPY: 7346.8395 NUMBER OF SHARES IN ISSUE: 7576809 CODE: JARI 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: | JARI LN |
| Sequence No.: | 375234 |
| EQS News ID: | 2082571 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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