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) AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D): Net Asset Value(s) 24-Jun-2022 / 10:26 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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 - GBP (D)
DEALING DATE: 23/06/2022
NAV PER SHARE: GBP: 46.928
NUMBER OF SHARES IN ISSUE: 1
CODE: JARG
----------------------------------------------------------------------------
ISIN: LU2469335025 Category Code: NAV TIDM: JARG Sequence No.: 170581 EQS News ID: 1383449 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1383449&application_name=news
(END) Dow Jones Newswires
June 24, 2022 04:26 ET (08:26 GMT)