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) 
02-Jan-2024 / 09:13 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) 
DEALING DATE: 29-Dec-2023 
NAV PER SHARE: JPY: 6900.6853 
NUMBER OF SHARES IN ISSUE: 13098333 
CODE: JARI LN 
ISIN: LU2233156749 
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ISIN:           LU2233156749 
Category Code:  NAV 
TIDM:           JARI LN 
Sequence No.:   294857 
EQS News ID:    1806323 
 
End of Announcement  EQS News Service 
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January 02, 2024 03:14 ET (08:14 GMT)

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