22 Dec 2022 08:17
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) 22-Dec-2022 / 09:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 21-Dec-2022 NAV PER SHARE: JPY: 5885.849 NUMBER OF SHARES IN ISSUE: 14614974 CODE: JARI LN ISIN: LU2233156749 |
ISIN: | LU2233156749 |
Category Code: | NAV |
TIDM: | JARI LN |
Sequence No.: | 210522 |
EQS News ID: | 1519619 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.