PRESS RELEASE
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) Net Asset Value(s) FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) DEALING DATE: 05-May-2023 NAV PER SHARE: GBP: 51.0259 NUMBER OF SHARES IN ISSUE: 1 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.: | 242182 |
| EQS News ID: | 1627477 |
| End of Announcement | EQS News Service |