6th Jan 2025 08:17
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) 06-Jan-2025 / 09:16 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: 03-Jan-2025 NAV PER SHARE: GBP: 49.5104 NUMBER OF SHARES IN ISSUE: 12264 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.: | 368736 |
| EQS News ID: | 2061831 |
| 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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