Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)

DJ Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)

Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JARI LN) 
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) 
16-Sep-2024 / 09:25 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 
DEALING DATE: 13-Sep-2024 
NAV PER SHARE: JPY: 7205.4869 
NUMBER OF SHARES IN ISSUE: 8562568 
CODE: JARI LN 
ISIN: LU2233156749 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2233156749 
Category Code: NAV 
TIDM:      JARI LN 
Sequence No.:  347083 
EQS News ID:  1988757 
 
End of Announcement EQS News Service 
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September 16, 2024 03:26 ET (07:26 GMT)