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

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

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) 
24-Jan-2025 / 09:26 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) 
DEALING DATE: 23-Jan-2025 
NAV PER SHARE: GBP: 49.9536 
NUMBER OF SHARES IN ISSUE: 12264 
CODE: JARG LN 
ISIN: LU2469335025 
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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.:  372733 
EQS News ID:  2074439 
 
End of Announcement EQS News Service 
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January 24, 2025 03:27 ET (08:27 GMT)