Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) (1822007)

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) 
24-Jan-2024 / 09:31 CET/CEST 
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: 23-Jan-2024 
NAV PER SHARE: GBP: 51.7131 
NUMBER OF SHARES IN ISSUE: 14064 
CODE: JARG LN 
ISIN: LU2469335025 
=------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------- 
ISIN:           LU2469335025 
Category Code:  NAV 
TIDM:           JARG LN 
Sequence No.:   299457 
EQS News ID:    1822007 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1822007&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:31 ET (08:31 GMT)