Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

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) 
13-May-2025 / 09:27 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) 
DEALING DATE: 12-May-2025 
NAV PER SHARE: JPY: 7441.5684 
NUMBER OF SHARES IN ISSUE: 7024569 
CODE: JARI LN 
ISIN: LU2233156749 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU2233156749 
Category Code: NAV 
TIDM:     JARI LN 
LEI Code:   2138007H5QEZTOGC4B22 
Sequence No.: 388017 
EQS News ID:  2136306 
 
End of Announcement EQS News Service 
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May 13, 2025 03:27 ET (07:27 GMT)