JARI Am Msci Jap Sri

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) 
08-Jan-2024 / 09:31 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 
DEALING DATE: 05-Jan-2024 
NAV PER SHARE: JPY: 6913.0875 
NUMBER OF SHARES IN ISSUE: 13075761 
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 
Sequence No.:   296095 
EQS News ID:    1810081 
 
End of Announcement  EQS News Service 
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January 08, 2024 03:31 ET (08:31 GMT)

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