1 Aug 2022 08:26
AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D) (JARG) AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D): Net Asset Value(s) 01-Aug-2022 / 09:26 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 - GBP (D) DEALING DATE: 29/07/2022 NAV PER SHARE: GBP: 51.0636 NUMBER OF SHARES IN ISSUE: 1 CODE: JARG |
| ISIN: | LU2469335025 |
| Category Code: | NAV |
| TIDM: | JARG |
| Sequence No.: | 178355 |
| EQS News ID: | 1410039 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Am Jpn Sri Pab (JARG)