DJ Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JARI LN) Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s) 24-Apr-2025 / 09:26 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) DEALING DATE: 23-Apr-2025 NAV PER SHARE: JPY: 7128.9634 NUMBER OF SHARES IN ISSUE: 7288107 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 LEI Code: 2138007H5QEZTOGC4B22 Sequence No.: 384464 EQS News ID: 2123348 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 24, 2025 03:27 ET (07:27 GMT)
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