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Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

9th Apr 2025 10:52

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JPX4 LN) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 09-Apr-2025 / 11:52 CET/CEST The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)

DEALING DATE: 08-Apr-2025

NAV PER SHARE: JPY: 6670.422

NUMBER OF SHARES IN ISSUE: 7490988

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.:381794
EQS News ID:2114256
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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