30th Sep 2025 10:11
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) (JARG LN) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s) 30-Sep-2025 / 11:10 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 - GBP (D) DEALING DATE: 29-Sep-2025 NAV PER SHARE: GBP: 52.0313 NUMBER OF SHARES IN ISSUE: 17281 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 |
| LEI Code: | 2138007H5QEZTOGC4B22 |
| Sequence No.: | 403676 |
| EQS News ID: | 2205964 |
| 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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