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) 
19-Jan-2024 / 09:32 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: 18-Jan-2024 
NAV PER SHARE: JPY: 7181.8853 
NUMBER OF SHARES IN ISSUE: 13558394 
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 
Sequence No.:   298611 
EQS News ID:    1818959 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818959&application_name=news

(END) Dow Jones Newswires

January 19, 2024 03:32 ET (08:32 GMT)

Amundi Jpn C (LSE:JPX4)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Amundi Jpn C Charts.
Amundi Jpn C (LSE:JPX4)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Amundi Jpn C Charts.