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) (JPX4 LN) Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) 14-Nov-2024 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) DEALING DATE: 13-Nov-2024 NAV PER SHARE: JPY: 7424.0007 NUMBER OF SHARES IN ISSUE: 8364502 CODE: JPX4 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: JPX4 LN Sequence No.: 359195 EQS News ID: 2030163 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 14, 2024 03:27 ET (08:27 GMT)
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