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) 24-Dec-2024 / 09:25 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: 23-Dec-2024 NAV PER SHARE: JPY: 7345.9327 NUMBER OF SHARES IN ISSUE: 8326884 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 Sequence No.: 367135 EQS News ID: 2057623 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 24, 2024 03:25 ET (08:25 GMT)
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