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) 05-Sep-2024 / 15:40 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: 04-Sep-2024 NAV PER SHARE: JPY: 7389.5949 NUMBER OF SHARES IN ISSUE: 8637064 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.: 345113 EQS News ID: 1982657 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1982657&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
September 05, 2024 09:40 ET (13:40 GMT)
© 2024 Dow Jones News
