Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)

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) 
02-Jan-2025 / 09:24 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 
DEALING DATE: 31-Dec-2024 
NAV PER SHARE: JPY: 7449.6623 
NUMBER OF SHARES IN ISSUE: 8355549 
CODE: JARI LN 
ISIN: LU2233156749 
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ISIN:      LU2233156749 
Category Code: NAV 
TIDM:      JARI LN 
Sequence No.:  368222 
EQS News ID:  2060411 
 
End of Announcement EQS News Service 
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January 02, 2025 03:25 ET (08:25 GMT)