Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1782257)

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) 
27-Nov-2023 / 09:41 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) 
DEALING DATE: 24-Nov-2023 
NAV PER SHARE: GBP: 49.1558 
NUMBER OF SHARES IN ISSUE: 14343 
CODE: JARG LN 
ISIN: LU2469335025 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2469335025 
Category Code:  NAV 
TIDM:           JARG LN 
Sequence No.:   287365 
EQS News ID:    1782257 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 27, 2023 03:41 ET (08:41 GMT)