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) (JPX4 LN) Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) 06-May-2024 / 09:25 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: 03-May-2024 NAV PER SHARE: JPY: 7256.1531 NUMBER OF SHARES IN ISSUE: 8968367 CODE: JPX4 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: JPX4 LN Sequence No.: 319730 EQS News ID: 1896123 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 06, 2024 03:25 ET (07:25 GMT)