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from Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) (isin : LU2469335025)

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

Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) (JARG LN)
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s)

05-May-2023 / 09:19 CET/CEST


Net Asset Value(s)

FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D)

DEALING DATE: 04-May-2023

NAV PER SHARE: GBP: 51.5883

NUMBER OF SHARES IN ISSUE: 1

CODE: JARG LN

ISIN: LU2469335025




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ISIN:LU2469335025
Category Code:NAV
TIDM:JARG LN
Sequence No.:241604
EQS News ID:1625359

 
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