DJ 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) 28-March-2024 / 09:16 CET/CEST 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 (C) DEALING DATE: 27-Mar-2024 NAV PER SHARE: JPY: 7544.7586 NUMBER OF SHARES IN ISSUE: 10239866 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.: 312547 EQS News ID: 1869675 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 28, 2024 04:16 ET (08:16 GMT)