Company Announcements

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

Source: EQS

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) (JARI LN)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C): Net Asset Value(s)

12-May-2025 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)

DEALING DATE: 09-May-2025

NAV PER SHARE: JPY: 7428.6063

NUMBER OF SHARES IN ISSUE: 7060963

CODE: JARI LN

ISIN: LU2233156749




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2233156749
Category Code: NAV
TIDM: JARI LN
LEI Code: 2138007H5QEZTOGC4B22
Sequence No.: 387618
EQS News ID: 2134942

 
End of Announcement EQS News Service