19th Jun 2026 08:09
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JARI) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 19-Jun-2026 / 09:08 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: 18-Jun-2026 NAV PER SHARE: JPY: 9434.4922 NUMBER OF SHARES IN ISSUE: 3578484 CODE: JARI ISIN: LU2233156749 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU2233156749 |
| Category Code: | NAV |
| TIDM: | JARI |
| Sequence No.: | 432446 |
| EQS News ID: | 2349626 |
| 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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