JARI Am Msci Jap Sri

Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JPX4 LN) 
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) 
28-Dec-2023 / 09:13 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: 27-Dec-2023 
NAV PER SHARE: JPY: 6894.3054 
NUMBER OF SHARES IN ISSUE: 13098333 
CODE: JPX4 LN 
ISIN: LU2233156749 
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ISIN:           LU2233156749 
Category Code:  NAV 
TIDM:           JPX4 LN 
Sequence No.:   294278 
EQS News ID:    1804737 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 28, 2023 03:13 ET (08:13 GMT)

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