Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1780355)
23 11월 2023 - 5:18PM
UK Regulatory
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)
23-Nov-2023 / 09:17 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D)
DEALING DATE: 22-Nov-2023
NAV PER SHARE: GBP: 49.5795
NUMBER OF SHARES IN ISSUE: 14343
CODE: JARG LN
ISIN: LU2469335025
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2469335025
Category Code: NAV
TIDM: JARG LN
Sequence No.: 286907
EQS News ID: 1780355
End of Announcement EQS News Service
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November 23, 2023 03:18 ET (08:18 GMT)
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