PRESS RELEASE

from Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (isin : LU2233156749)

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)

10-May-2023 / 09:26 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C)

DEALING DATE: 09-May-2023

NAV PER SHARE: JPY: 6523.5882

NUMBER OF SHARES IN ISSUE: 15278096

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.:242680
EQS News ID:1629055

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1629055&application_name=news&site_id=symex
See all Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) news