DJ Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) (JARG LN) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D): Net Asset Value(s) 17-Apr-2025 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) DEALING DATE: 16-Apr-2025 NAV PER SHARE: GBP: 47.3148 NUMBER OF SHARES IN ISSUE: 12264 CODE: JARG LN ISIN: LU2469335025 =------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------------- ISIN: LU2469335025 Category Code: NAV TIDM: JARG LN LEI Code: 2138007H5QEZTOGC4B22 Sequence No.: 383572 EQS News ID: 2120222 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 17, 2025 03:28 ET (07:28 GMT)
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