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Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)

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)

09-May-2023 / 09:55 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C)

DEALING DATE: 08-May-2023

NAV PER SHARE: JPY: 6451.8194

NUMBER OF SHARES IN ISSUE: 15278096

CODE: JARI LN

ISIN: LU2233156749




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The issuer is solely responsible for the content of this announcement.


ISIN:LU2233156749
Category Code:NAV
TIDM:JARI LN
Sequence No.:242397
EQS News ID:1627925

 
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