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) 26-May-2023 / 09:35 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D)
DEALING DATE: 25-May-2023
NAV PER SHARE: GBP: 52.5375
NUMBER OF SHARES IN ISSUE: 1
CODE: JARG LN
ISIN: LU2469335025
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ISIN: LU2469335025 Category Code: NAV TIDM: JARG LN Sequence No.: 246679 EQS News ID: 1642961 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 26, 2023 03:35 ET (07:35 GMT)
