4th Jun 2025 08:06
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JARI LN) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 04-Jun-2025 / 09:05 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: 03-Jun-2025 NAV PER SHARE: JPY: 7325.8547 NUMBER OF SHARES IN ISSUE: 7110864 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 |
| LEI Code: | 2138007H5QEZTOGC4B22 |
| Sequence No.: | 391607 |
| EQS News ID: | 2150226 |
| 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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